Business Description
Ichitan Group PCL
ISIN : TH5048010000
Description
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.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 19.06 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.03 | |||||
| Interest Coverage | 1063.28 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 11.78 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.4 | |||||
| 3-Year EBITDA Growth Rate | 18.3 | |||||
| 3-Year EPS without NRI Growth Rate | 21 | |||||
| 3-Year FCF Growth Rate | 5.7 | |||||
| 3-Year Book Growth Rate | -2.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 13.37 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.56 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.31 | |||||
| 9-Day RSI | 44.31 | |||||
| 14-Day RSI | 42.07 | |||||
| 6-1 Month Momentum % | -14.94 | |||||
| 12-1 Month Momentum % | -1.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.33 | |||||
| Quick Ratio | 2.68 | |||||
| Cash Ratio | 1 | |||||
| Days Inventory | 33.09 | |||||
| Days Sales Outstanding | 67.18 | |||||
| Days Payable | 36.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.59 | |||||
| Dividend Payout Ratio | 0.94 | |||||
| 3-Year Dividend Growth Rate | 46.5 | |||||
| Forward Dividend Yield % | 7.59 | |||||
| 5-Year Yield-on-Cost % | 90.12 | |||||
| Shareholder Yield % | 7.76 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.7 | |||||
| Operating Margin % | 19.73 | |||||
| Net Margin % | 16.04 | |||||
| FCF Margin % | 9.83 | |||||
| ROE % | 22.88 | |||||
| ROA % | 18.66 | |||||
| ROIC % | 27.11 | |||||
| ROC (Joel Greenblatt) % | 36.35 | |||||
| ROCE % | 28.07 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.59 | |||||
| Forward PE Ratio | 12.52 | |||||
| PE Ratio without NRI | 13.59 | |||||
| Shiller PE Ratio | 27.08 | |||||
| Price-to-Owner-Earnings | 10.98 | |||||
| PEG Ratio | 0.6 | |||||
| PS Ratio | 2.18 | |||||
| PB Ratio | 3 | |||||
| Price-to-Tangible-Book | 3 | |||||
| Price-to-Free-Cash-Flow | 22.14 | |||||
| Price-to-Operating-Cash-Flow | 15.14 | |||||
| EV-to-EBIT | 10.23 | |||||
| EV-to-Forward-EBIT | 9.35 | |||||
| EV-to-EBITDA | 7.69 | |||||
| EV-to-Forward-EBITDA | 7.25 | |||||
| EV-to-Revenue | 2.04 | |||||
| EV-to-Forward-Revenue | 1.85 | |||||
| EV-to-FCF | 20.78 | |||||
| Price-to-Projected-FCF | 0.95 | |||||
| Price-to-Median-PS-Value | 0.88 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.73 | |||||
| Price-to-Graham-Number | 1.35 | |||||
| Price-to-Net-Current-Asset-Value | 7.36 | |||||
| Earnings Yield (Greenblatt) % | 9.78 | |||||
| FCF Yield % | 4.54 | |||||
| Forward Rate of Return (Yacktman) % | 24.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ichitan Group PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 8,697.287 | ||
| EPS (TTM) (฿) | 1.067 | ||
| Beta | 1.16 | ||
| Volatility % | 22.57 | ||
| 14-Day RSI | 42.07 | ||
| 14-Day ATR (฿) | 0.329192 | ||
| 20-Day SMA (฿) | 14.6 | ||
| 12-1 Month Momentum % | -1.99 | ||
| 52-Week Range (฿) | 13.9 - 18.8 | ||
| Shares Outstanding (Mil) | 1,300 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ichitan Group PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ichitan Group PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ichitan Group PCL Frequently Asked Questions
What is Ichitan Group PCL(BKK:ICHI)'s stock price today?
The current price of BKK:ICHI is ฿14.50. The 52 week high of BKK:ICHI is ฿18.80 and 52 week low is ฿13.90.
When is next earnings date of Ichitan Group PCL(BKK:ICHI)?
The next earnings date of Ichitan Group PCL(BKK:ICHI) is .
Does Ichitan Group PCL(BKK:ICHI) pay dividends? If so, how much?
The Dividend Yield %  of Ichitan Group PCL(BKK:ICHI) is 7.59% (As of Today), Highest Dividend Payout Ratio of Ichitan Group PCL(BKK:ICHI) was 4.55. The lowest was 0.13. And the median was 1.17. The  Forward Dividend Yield % of Ichitan Group PCL(BKK:ICHI) is 7.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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