Dynasty Ceramic PCL Statistics

Total Valuation

Dynasty Ceramic PCL has a market cap or net worth of THB 16.95 billion. The enterprise value is 19.07 billion.

Market Cap	16.95B
Enterprise Value	19.07B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Dynasty Ceramic PCL has 9.11 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	9.11B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	52.66%
Owned by Institutions (%)	3.77%
Float	4.04B

Valuation Ratios

The trailing PE ratio is 15.03 and the forward PE ratio is 14.04.

PE Ratio	15.03
Forward PE	14.04
PS Ratio	2.38
PB Ratio	2.42
P/TBV Ratio	n/a
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 9.74, with an EV/FCF ratio of 21.24.

EV / Earnings	16.89
EV / Sales	2.67
EV / EBITDA	9.74
EV / EBIT	13.89
EV / FCF	21.24

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.30.

Current Ratio	1.20
Quick Ratio	0.07
Debt / Equity	0.30
Debt / EBITDA	1.08
Debt / FCF	2.37
Interest Coverage	49.44

Financial Efficiency

Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE)	16.60%
Return on Assets (ROA)	8.49%
Return on Capital (ROIC)	9.52%
Revenue Per Employee	3.07M
Profits Per Employee	486,144
Employee Count	2,322
Asset Turnover	0.71
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.47% in the last 52 weeks. The beta is 0.60, so Dynasty Ceramic PCL's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+18.47%
50-Day Moving Average	1.91
200-Day Moving Average	1.92
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	7,326,761

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, Dynasty Ceramic PCL had revenue of THB 7.13 billion and earned 1.13 billion in profits. Earnings per share was 0.12.

Revenue	7.13B
Gross Profit	2.81B
Operating Income	1.37B
Pretax Income	1.41B
Net Income	1.13B
EBITDA	1.80B
EBIT	1.37B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 47.47 million in cash and 2.12 billion in debt, giving a net cash position of -2.08 billion or -0.23 per share.

Cash & Cash Equivalents	47.47M
Total Debt	2.12B
Net Cash	-2.08B
Net Cash Per Share	-0.23
Equity (Book Value)	7.04B
Book Value Per Share	0.77
Working Capital	488.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -696.90 million, giving a free cash flow of 897.87 million.

Operating Cash Flow	1.59B
Capital Expenditures	-696.90M
Free Cash Flow	897.87M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 39.39%, with operating and profit margins of 19.26% and 15.83%.

Gross Margin	39.39%
Operating Margin	19.26%
Pretax Margin	19.73%
Profit Margin	15.83%
EBITDA Margin	25.30%
EBIT Margin	19.26%
FCF Margin	12.59%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.06
Dividend Yield	3.06%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	55.77%
Buyback Yield	0.02%
Shareholder Yield	3.09%
Earnings Yield	6.65%
FCF Yield	5.30%

Dividend Details

Stock Splits

The last stock split was on April 29, 2015. It was a forward split with a ratio of 1.6.

Last Split Date	Apr 29, 2015
Split Type	Forward
Split Ratio	1.6

Scores

Dynasty Ceramic PCL has an Altman Z-Score of 4.94.

Altman Z-Score	4.94
Piotroski F-Score	n/a