Ichitan Group PCL (BKK:ICHI-R) EV-to-OCF: 10.86 (As of Aug. 10, 2026) — Near Median

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BKK:ICHI-R Ichitan Group PCL BKK:ICHI-R
95 GF Score
Price ฿10.60
GF Value ฿10.63
! 6 Warning Signs
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What is Ichitan Group PCL EV-to-OCF?

Ichitan Group PCL BKK:ICHI-R 95 EV-to-OCF is 10.86 as of Aug. 10, 2026, which is 7% below its 10-year median of 11.63. GuruFocus rates BKK:ICHI-R with a GF Score™ of 95/100 and a GF Value™ of ฿10.63. The stock has 6 warning signs investors should review. Among 119 Beverages - Non-Alcoholic companies, Ichitan Group PCL ranks better than 53.78% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Ichitan Group PCL's Enterprise Value is ฿18,022 Mil. Ichitan Group PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ฿1,659 Mil. Therefore, Ichitan Group PCL's EV-to-OCF for today is 10.86.

The historical rank and industry rank for Ichitan Group PCL's EV-to-OCF or its related term are showing as below:

BKK:ICHI-R' s EV-to-OCF Range Over the Past 10 Years
Min: 5.01   Med: 11.63   Max: 20.92
Current: 10.86

During the past 13 years, the highest EV-to-OCF of Ichitan Group PCL was 20.92. The lowest was 5.01. And the median was 11.63.

BKK:ICHI-R's EV-to-OCF is ranked better than
53.78% of 119 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.66 vs BKK:ICHI-R: 10.86

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-10), Ichitan Group PCL's stock price is ฿10.60. Ichitan Group PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ฿1.050. Therefore, Ichitan Group PCL's PE Ratio (TTM) for today is 10.10.


Ichitan Group PCL  (BKK:ICHI-R) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ichitan Group PCL's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=10.60/1.050
=10.10

Ichitan Group PCL's share price for today is ฿10.60.
Ichitan Group PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1.050.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ichitan Group PCL EV-to-OCF Related Terms


Ichitan Group PCL EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Ichitan Group PCL's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ichitan Group PCL EV-to-OCF Chart

Ichitan Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.06 11.73 12.53 11.83 18.44

Ichitan Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.92 11.30 9.17 18.44 8.74

BKK:ICHI-R vs KO, PEP, MNST: EV-to-OCF Comparison

For the Beverages - Non-Alcoholic subindustry, Ichitan Group PCL's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ichitan Group PCL EV-to-OCF vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Ichitan Group PCL's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Ichitan Group PCL's EV-to-OCF falls into.


BKK:ICHI-R
95GF Score
Ichitan Group PCL BKK:ICHI-R
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ichitan Group PCL EV-to-OCF Calculation

Ichitan Group PCL's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=18021.523/1659.473
=10.86

Ichitan Group PCL's current Enterprise Value is ฿18,022 Mil.
Ichitan Group PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1,659 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 10.86 mean?
Ichitan Group PCL (BKK:ICHI-R) has a EV-to-OCF of 10.86 as of Aug. 10, 2026. This is near median its historical median of 11.63. Over the past decade, Ichitan Group PCL's EV-to-OCF has ranged from 5.01 to 20.92. According to the industry distribution chart, Ichitan Group PCL ranks #55 out of 119 companies in the Beverages - Non-Alcoholic industry, placing it in the top 46.2%.
Is Ichitan Group PCL's EV-to-OCF too high?
Ichitan Group PCL's current EV-to-OCF of 10.86 is near median its 10-year median of 11.63. Over the past 10 years, this metric has ranged from a low of 5.01 to a high of 20.92. The Beverages - Non-Alcoholic industry median EV-to-OCF is 12.66. Ichitan Group PCL's value of 10.86 is 14.2% below this industry median. Based on the distribution chart, Ichitan Group PCL ranks #55 out of 119 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Ichitan Group PCL has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Ichitan Group PCL's EV-to-OCF compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Ichitan Group PCL ranks #55 out of 119 companies for EV-to-OCF. This puts Ichitan Group PCL in the upper half of its industry. The industry median EV-to-OCF is 12.66. Ichitan Group PCL's value of 10.86 is 14.2% below this benchmark. Historically, Ichitan Group PCL's own EV-to-OCF has ranged from 5.01 to 20.92 over the past decade. While the company's 10-year median is 11.63 vs. the industry median of 12.66, Ichitan Group PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Beverages - Non-Alcoholic company?
The median EV-to-OCF among Beverages - Non-Alcoholic companies is 12.66, based on 119 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ichitan Group PCL's current EV-to-OCF of 10.86 is 14.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Beverages - Non-Alcoholic industry, the median EV-to-OCF is 12.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ichitan Group PCL's current EV-to-OCF is 10.86, which is near median its own 10-year median of 11.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichitan Group PCL stock overvalued right now?
Ichitan Group PCL (BKK:ICHI-R) has a current EV-to-OCF of 10.86. The stock's GF Value™ is ฿10.63, compared to a current price of ฿10.60 — trading 0.3% below its estimated fair value. The current EV-to-OCF is 10.86, which is near median its 10-year median of 11.63 and 14.2% below the Beverages - Non-Alcoholic industry median of 12.66. Ichitan Group PCL's overall GF Score™ is 95/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Ichitan Group PCL (BKK:ICHI-R), the current EV-to-OCF is 10.86 as of Aug. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ichitan Group PCL (BKK:ICHI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ichitan Group PCL stock appears to be undervalued. The current stock price of ฿10.60 is trading 0.3% below its estimated GF Value™ of ฿10.63.

Key valuation signals for BKK:ICHI-R:

  • EV-to-OCF: 10.86 (near median its 10-year median of 11.63)
  • GF Value™: ฿10.63 vs. price of ฿10.60 (0.3% below fair value)
  • GF Score™: 95/100 with 6 warning signs
  • Industry Position: 14.2% below the Beverages - Non-Alcoholic median (#55 of 119)

No single metric tells the full story. See the BKK:ICHI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ichitan Group PCL Business Description

Other Exchanges ICHI:Thailand
Address Sukhumvit 40 Alley, No. 8 T-One Building, 42nd - 44th Floor, Phra Khanong Sub-District, Khlong Toei District, Bangkok, THA, 10110
Ichitan Group PCL manufactures and sells ready-to-drink tea beverages in Thailand. It manufactures and sells ready to drink green tea beverage, herbal drink, and low-sugar ready-to-drink tea beverage, under the brand name of Ichitan Green Tea. Majority of the revenue for the company is generated from Thailand and rest from overseas markets.
95GF Score

Get the complete analysis for BKK:ICHI-R

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿10.60
Price
฿10.63
GF Value