Dental Corporation PCL Statistics

Total Valuation

BKK:D has a market cap or net worth of THB 711.77 million. The enterprise value is 1.00 billion.

Market Cap	711.77M
Enterprise Value	1.00B

Important Dates

The last earnings date was 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	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 14.83 and the forward PE ratio is 10.81.

PE Ratio	14.83
Forward PE	10.81
PS Ratio	0.73
PB Ratio	0.90
P/TBV Ratio	1.03
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 8.52, with an EV/FCF ratio of 15.01.

EV / Earnings	20.88
EV / Sales	1.03
EV / EBITDA	8.52
EV / EBIT	13.01
EV / FCF	15.01

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.23% 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	-40.23%
50-Day Moving Average	2.25
200-Day Moving Average	2.84
Relative Strength Index (RSI)	32.19
Average Volume (20 Days)	387,111

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.33%.

Dividend Per Share	0.09
Dividend Yield	4.33%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	3
Payout Ratio	74.84%
Buyback Yield	n/a
Shareholder Yield	4.29%
Earnings Yield	6.75%
FCF Yield	9.38%

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

Altman Z-Score	2.2
Piotroski F-Score	n/a