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ICHI.BK
Strong BuyFull HouseIchitan Group Public Company Limited · Consumer Defensive · Thailand · $550M · Avg Vol: $2M/d
83
StockRankGet insider-trade alerts
Q
75
V
54
M
50
P/E (TTM)
14.2x
ROE
22.6%
D/E
0.0x
Dividend %
7.2%
COMPANY DESCRIPTION
Ichitan Group Public Company Limited, engages in the manufacture and sale of beverages in Thailand and internationally.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.3B | 8.0B | 8.6B | 8.1B | 8.4% | 7.2B | 8.7B | 9.2B | 6.8% |
| EPS (THB) | 0.49 | 0.85 | 1.00 | 1.02 | 27.7% | 0.98 | 0.96 | 1.06 | 2.1% |
| Shares | 1.3B | 1.3B | 1.3B | 1.3B | 0.0% | 1.3B | — | — | — |
| Debt | 78.6M | 72.1M | 55.5M | 87.6M | 3.7% | 83.7M | — | — | — |
| Equity | 6.2B | 5.8B | 5.7B | 5.7B | -2.9% | — | — | — | — |
| Op CF | 1.2B | 1.6B | 1.5B | 916.8M | -8.5% | 1.7B | — | — | — |
| Inv CF | -397.1M | 279.3M | -208.7M | 283.2M | — | — | — | — | — |
| Fin CF | -666.5M | -1.4B | -1.4B | -1.4B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-2.4%
SMA 50SMA 200
Close
$0.423
RSI (14)
38.5
52W High
$0.4483
From 52W High
0.9%
SCORE BREAKDOWN
Quality
75
ROIC
23.0%88.4
ROE
22.6%87.3
GP/Assets
29.5%52.0
Op. Margin
13.7%73.6
FCF/Assets
22.6%96.4
Piotroski
527.6
Int. Cover
50.0x87.0
D/E Ratio
0.02x89.8
Current Ratio
3.11x80.7
Value
54
P/E (TTM)
14.2x61.5
EV/EBITDA
9.2x54.4
P/FCF
11.8x65.4
P/B
3.3x24.3
P/S
2.5x22.1
Div Yield
7.2%92.8
Momentum
50
52W High %
94%88.0
RS 6M
-26%24.6
SMA 50/200
1.09x83.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+9%27.0
Q Growth
-24%21.6
FUNDAMENTALS
Market Cap
$550M
P/E (Forward)
13.1x
Gross Margin
27.8%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ICHI.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ICHI.BK | Ichitan Group Public Company Limited(you) | $550M | 83 | Strong Buy |
| SAPPE.BK | Sappe Public Company Limited | $311M | 88 | Strong Buy |
| HTC.BK | Haad Thip Public Company Limited | $196M | 86 | Strong Buy |
| CBG.BK | Carabao Group Public Company Limited | $1.7B | 77 | Buy |
| OSP.BK | Osotspa Public Company Limited | $1.5B | 95 | Strong Buy |
| TACC.BK | T.A.C. Consumer Public Company Limited | $120M | 98 | Strong Buy |
| TIPCO.BK | Tipco Foods Public Company Limited | $100M | 30 | Sell |
| SPC.BK | Saha Pathanapibul Public Company Limited | $565M | 86 | Strong Buy |
| UVAN.BK | Univanich Palm Oil Public Company Limited | $409M | 82 | Strong Buy |
| TVO.BK | Thai Vegetable Oil Public Company Limited | $745M | 89 | Strong Buy |
Peer medians: ROE 10.9% · P/E 11.6x · Gross margin 19.7%