Thailand · Delayed Price · Currency is THB Dental Corporation PCL Statistics
Total Valuation
BKK:D has a market cap or net worth of THB 862.33 million. The enterprise value is 1.14 billion.
| Market Cap | 862.33M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
BKK:D has 342.20 million shares outstanding.
| Current Share Class | 342.20M |
| Shares Outstanding | 342.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.80% |
| Owned by Institutions (%) | n/a |
| Float | 116.44M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 12.00.
| PE Ratio | 13.89 |
| Forward PE | 12.00 |
| PS Ratio | 0.85 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 17.80.
| EV / Earnings | 18.41 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 12.33 |
| EV / FCF | 17.80 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.20 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 5.34 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, BKK:D has paid 15.28 million in taxes.
| Income Tax | 15.28M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has increased by +18.87% in the last 52 weeks. The beta is -0.43, so BKK:D's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +18.87% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 105,726 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:D had revenue of THB 1.01 billion and earned 62.08 million in profits. Earnings per share was 0.18.
| Revenue | 1.01B |
| Gross Profit | 340.69M |
| Operating Income | 92.65M |
| Pretax Income | 77.36M |
| Net Income | 62.08M |
| EBITDA | 117.65M |
| EBIT | 92.65M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 62.23 million in cash and 342.56 million in debt, with a net cash position of -280.33 million or -0.82 per share.
| Cash & Cash Equivalents | 62.23M |
| Total Debt | 342.56M |
| Net Cash | -280.33M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 818.70M |
| Book Value Per Share | 2.39 |
| Working Capital | 61.56M |
Cash Flow
In the last 12 months, operating cash flow was 123.01 million and capital expenditures -58.80 million, giving a free cash flow of 64.21 million.
| Operating Cash Flow | 123.01M |
| Capital Expenditures | -58.80M |
| Free Cash Flow | 64.21M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 33.60%, with operating and profit margins of 9.14% and 6.12%.
| Gross Margin | 33.60% |
| Operating Margin | 9.14% |
| Pretax Margin | 7.63% |
| Profit Margin | 6.12% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 9.14% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.63% |
| Earnings Yield | 7.20% |
| FCF Yield | 7.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 3, 2023. It was a forward split with a ratio of 1.13333333.
| Last Split Date | May 3, 2023 |
| Split Type | Forward |
| Split Ratio | 1.13333333 |
Scores
BKK:D has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |