DCC Statistics

Total Valuation

Dynasty Ceramic Public Company has a market cap or net worth of THB 16.86 billion. The enterprise value is 18.57 billion.

Market Cap	16.86B
Enterprise Value	18.57B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 19, 2024

Share Statistics

Dynasty Ceramic Public Company has 9.11 billion shares outstanding.

Shares Outstanding	9.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.36%
Owned by Institutions (%)	4.15%
Float	3.89B

Valuation Ratios

The trailing PE ratio is 14.36 and the forward PE ratio is 12.76.

PE Ratio	14.36
Forward PE	12.76
PS Ratio	2.29
PB Ratio	2.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 16.92.

EV / Earnings	15.79
EV / Sales	2.52
EV / EBITDA	9.18
EV / EBIT	12.96
EV / FCF	16.92

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 24.89.

Current Ratio	1.29
Quick Ratio	0.12
Debt / Equity	24.89
Debt / EBITDA	0.86
Debt / FCF	1.59
Interest Coverage	48.93

Financial Efficiency

Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	17.57%
Return on Assets (ROA)	9.03%
Return on Capital (ROIC)	10.38%
Revenue Per Employee	3.17M
Profits Per Employee	506,366
Employee Count	2,322
Asset Turnover	0.74
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.04% in the last 52 weeks. The beta is 0.62, so Dynasty Ceramic Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-7.04%
50-Day Moving Average	1.97
200-Day Moving Average	1.82
Relative Strength Index (RSI)	31.73
Average Volume (20 Days)	6,682,135

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 Public Company had revenue of THB 7.36 billion and earned 1.18 billion in profits. Earnings per share was 0.13.

Revenue	7.36B
Gross Profit	2.88B
Operating Income	1.43B
Pretax Income	1.46B
Net Income	1.18B
EBITDA	1.87B
EBIT	1.43B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 77.84 million in cash and 1.74 billion in debt, giving a net cash position of -1.66 billion or -0.18 per share.

Cash & Cash Equivalents	77.84M
Total Debt	1.74B
Net Cash	-1.66B
Net Cash Per Share	-0.18
Equity (Book Value)	7.00B
Book Value Per Share	0.76
Working Capital	651.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -523.48 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-523.48M
Free Cash Flow	1.10B
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 39.11%, with operating and profit margins of 19.48% and 15.98%.

Gross Margin	39.11%
Operating Margin	19.48%
Pretax Margin	19.91%
Profit Margin	15.98%
EBITDA Margin	25.38%
EBIT Margin	19.48%
FCF Margin	14.92%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.06
Dividend Yield	3.08%
Dividend Growth (YoY)	7.81%
Years of Dividend Growth	n/a
Payout Ratio	48.12%
Buyback Yield	n/a
Shareholder Yield	3.08%
Earnings Yield	6.96%
FCF Yield	6.51%

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