Thailand · Delayed Price · Currency is THB Dental Corporation PCL Statistics
Total Valuation
BKK:D has a market cap or net worth of THB 1.03 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 27, 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 11.55 and the forward PE ratio is 10.79.
| PE Ratio | 11.55 |
| Forward PE | 10.79 |
| PS Ratio | 0.95 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 12.41.
| EV / Earnings | 14.32 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 9.98 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.35 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.19 |
| Interest Coverage | 10.23 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, BKK:D has paid 26.40 million in taxes.
| Income Tax | 26.40M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +16.92% in the last 52 weeks. The beta is -0.19, so BKK:D's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +16.92% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 329,762 |
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 89.46 million in profits. Earnings per share was 0.26.
| Revenue | 1.09B |
| Gross Profit | 403.81M |
| Operating Income | 128.42M |
| Pretax Income | 115.87M |
| Net Income | 89.46M |
| EBITDA | 154.09M |
| EBIT | 128.42M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 81.95 million in cash and 329.89 million in debt, with a net cash position of -247.94 million or -0.72 per share.
| Cash & Cash Equivalents | 81.95M |
| Total Debt | 329.89M |
| Net Cash | -247.94M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 836.75M |
| Book Value Per Share | 2.45 |
| Working Capital | 98.60M |
Cash Flow
In the last 12 months, operating cash flow was 167.15 million and capital expenditures -63.88 million, giving a free cash flow of 103.27 million.
| Operating Cash Flow | 167.15M |
| Capital Expenditures | -63.88M |
| Depreciation & Amortization | 25.67M |
| Net Borrowing | 19.73M |
| Free Cash Flow | 103.27M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 37.04%, with operating and profit margins of 11.78% and 8.21%.
| Gross Margin | 37.04% |
| Operating Margin | 11.78% |
| Pretax Margin | 10.63% |
| Profit Margin | 8.21% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 11.78% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 97.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.86% |
| Earnings Yield | 8.66% |
| FCF Yield | 9.99% |
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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |