Thailand
· Delayed Price · Currency is THB Dental Corporation PCL Statistics
Total Valuation
BKK:D has a market cap or net worth of THB 698.08 million. The enterprise value is 988.86 million.
| Market Cap | 698.08M |
| Enterprise Value | 988.86M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 6, 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 (%) | 62.86% |
| Owned by Institutions (%) | n/a |
| Float | 127.09M |
Valuation Ratios
The trailing PE ratio is 14.54 and the forward PE ratio is 10.60.
| PE Ratio | 14.54 |
| Forward PE | 10.60 |
| PS Ratio | 0.72 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 14.81.
| EV / Earnings | 20.60 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 12.84 |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.19 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 4.92 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, BKK:D has paid 12.58 million in taxes.
| Income Tax | 12.58M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has decreased by -39.88% in the last 52 weeks. The beta is -0.36, so BKK:D's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -39.88% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 100,496 |
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 972.70 million and earned 48.01 million in profits. Earnings per share was 0.14.
| Revenue | 972.70M |
| Gross Profit | 316.90M |
| Operating Income | 77.03M |
| Pretax Income | 60.59M |
| Net Income | 48.01M |
| EBITDA | 101.54M |
| EBIT | 77.03M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 37.63 million in cash and 328.39 million in debt, giving a net cash position of -290.76 million or -0.85 per share.
| Cash & Cash Equivalents | 37.63M |
| Total Debt | 328.39M |
| Net Cash | -290.76M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 794.24M |
| Book Value Per Share | 2.32 |
| Working Capital | 56.54M |
Cash Flow
In the last 12 months, operating cash flow was 88.19 million and capital expenditures -21.41 million, giving a free cash flow of 66.77 million.
| Operating Cash Flow | 88.19M |
| Capital Expenditures | -21.41M |
| Free Cash Flow | 66.77M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 32.58%, with operating and profit margins of 7.92% and 4.94%.
| Gross Margin | 32.58% |
| Operating Margin | 7.92% |
| Pretax Margin | 6.23% |
| Profit Margin | 4.94% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 7.92% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.33% |
| Earnings Yield | 6.88% |
| FCF Yield | 9.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |