Thailand · Delayed Price · Currency is THB Dental Corporation PCL Statistics
Total Valuation
BKK:D has a market cap or net worth of THB 951.30 million. The enterprise value is 1.18 billion.
| Market Cap | 951.30M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
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 (%) | 64.89% |
| Owned by Institutions (%) | n/a |
| Float | 116.14M |
Valuation Ratios
The trailing PE ratio is 10.32 and the forward PE ratio is 9.93.
| PE Ratio | 10.32 |
| Forward PE | 9.93 |
| PS Ratio | 0.87 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 11.86.
| EV / Earnings | 12.85 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 8.97 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.33 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 3.27 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 12.03% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, BKK:D has paid 26.62 million in taxes.
| Income Tax | 26.62M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +26.36% in the last 52 weeks. The beta is -0.17, so BKK:D's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +26.36% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 242,059 |
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 1.09 billion and earned 92.17 million in profits. Earnings per share was 0.27.
| Revenue | 1.09B |
| Gross Profit | 399.96M |
| Operating Income | 131.92M |
| Pretax Income | 118.80M |
| Net Income | 92.17M |
| EBITDA | 156.84M |
| EBIT | 131.92M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 93.33 million in cash and 325.95 million in debt, with a net cash position of -232.62 million or -0.68 per share.
| Cash & Cash Equivalents | 93.33M |
| Total Debt | 325.95M |
| Net Cash | -232.62M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 855.61M |
| Book Value Per Share | 2.50 |
| Working Capital | 98.82M |
Cash Flow
In the last 12 months, operating cash flow was 170.60 million and capital expenditures -70.81 million, giving a free cash flow of 99.79 million.
| Operating Cash Flow | 170.60M |
| Capital Expenditures | -70.81M |
| Depreciation & Amortization | 24.92M |
| Net Borrowing | -1.16M |
| Free Cash Flow | 99.79M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 36.70%, with operating and profit margins of 12.10% and 8.46%.
| Gross Margin | 36.70% |
| Operating Margin | 12.10% |
| Pretax Margin | 10.90% |
| Profit Margin | 8.46% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 12.10% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.40% |
| Earnings Yield | 9.69% |
| FCF Yield | 10.49% |
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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |