Thailand · Delayed Price · Currency is THB Dental Corporation PCL Statistics
Total Valuation
BKK:D has a market cap or net worth of THB 869.18 million. The enterprise value is 1.16 billion.
| Market Cap | 869.18M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 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 (%) | 63.36% |
| Owned by Institutions (%) | n/a |
| Float | 125.39M |
Valuation Ratios
The trailing PE ratio is 16.66 and the forward PE ratio is 12.10.
| PE Ratio | 16.66 |
| Forward PE | 12.10 |
| PS Ratio | 0.87 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 18.89.
| EV / Earnings | 22.16 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 14.04 |
| EV / FCF | 18.89 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.15 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 5.04 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, BKK:D has paid 14.03 million in taxes.
| Income Tax | 14.03M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has decreased by -25.15% in the last 52 weeks. The beta is -0.30, so BKK:D's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -25.15% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 132,096 |
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 997.18 million and earned 52.16 million in profits. Earnings per share was 0.15.
| Revenue | 997.18M |
| Gross Profit | 325.55M |
| Operating Income | 82.32M |
| Pretax Income | 66.19M |
| Net Income | 52.16M |
| EBITDA | 106.87M |
| EBIT | 82.32M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 21.75 million in cash and 308.23 million in debt, giving a net cash position of -286.48 million or -0.84 per share.
| Cash & Cash Equivalents | 21.75M |
| Total Debt | 308.23M |
| Net Cash | -286.48M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 798.62M |
| Book Value Per Share | 2.33 |
| Working Capital | 42.98M |
Cash Flow
In the last 12 months, operating cash flow was 95.18 million and capital expenditures -34.01 million, giving a free cash flow of 61.17 million.
| Operating Cash Flow | 95.18M |
| Capital Expenditures | -34.01M |
| Free Cash Flow | 61.17M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 32.65%, with operating and profit margins of 8.26% and 5.23%.
| Gross Margin | 32.65% |
| Operating Margin | 8.26% |
| Pretax Margin | 6.64% |
| Profit Margin | 5.23% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 8.26% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.49% |
| Earnings Yield | 6.00% |
| FCF Yield | 7.04% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |