Dental Corporation PCL Statistics

Total Valuation

BKK:D has a market cap or net worth of THB 780.21 million. The enterprise value is 1.08 billion.

Market Cap	780.21M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:D has 342.20 million shares outstanding.

Current Share Class	n/a
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 15.46 and the forward PE ratio is 11.84.

PE Ratio	15.46
Forward PE	11.84
PS Ratio	0.82
PB Ratio	1.00
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 11.30.

EV / Earnings	21.41
EV / Sales	1.13
EV / EBITDA	8.87
EV / EBIT	13.32
EV / FCF	11.30

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.44.

Current Ratio	1.20
Quick Ratio	0.48
Debt / Equity	0.44
Debt / EBITDA	2.80
Debt / FCF	3.56
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	7.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.86% in the last 52 weeks. The beta is -0.35, so BKK:D's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-34.86%
50-Day Moving Average	2.26
200-Day Moving Average	2.94
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	371,505

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 954.38 million and earned 50.47 million in profits. Earnings per share was 0.15.

Revenue	954.38M
Gross Profit	311.68M
Operating Income	81.09M
Pretax Income	64.31M
Net Income	50.47M
EBITDA	106.09M
EBIT	81.09M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 40.58 million in cash and 340.62 million in debt, giving a net cash position of -300.04 million or -0.88 per share.

Cash & Cash Equivalents	40.58M
Total Debt	340.62M
Net Cash	-300.04M
Net Cash Per Share	-0.88
Equity (Book Value)	778.18M
Book Value Per Share	2.27
Working Capital	60.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.77 million and capital expenditures -8.21 million, giving a free cash flow of 95.57 million.

Operating Cash Flow	103.77M
Capital Expenditures	-8.21M
Free Cash Flow	95.57M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 32.66%, with operating and profit margins of 8.50% and 5.29%.

Gross Margin	32.66%
Operating Margin	8.50%
Pretax Margin	6.74%
Profit Margin	5.29%
EBITDA Margin	11.12%
EBIT Margin	8.50%
FCF Margin	10.01%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.09
Dividend Yield	3.95%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	3
Payout Ratio	71.20%
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	6.47%
FCF Yield	12.25%

Dividend Details

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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a