Dynasty Ceramic PCL (BKK:DCC)

Dynasty Ceramic PCL Statistics

Total Valuation

BKK:DCC has a market cap or net worth of THB 14.52 billion. The enterprise value is 16.15 billion.

Market Cap	14.52B
Enterprise Value	16.15B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

BKK:DCC has 9.08 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	9.08B
Shares Outstanding	9.08B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	53.02%
Owned by Institutions (%)	2.43%
Float	3.92B

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 11.96.

PE Ratio	13.90
Forward PE	11.96
PS Ratio	2.12
PB Ratio	2.03
P/TBV Ratio	2.05
P/FCF Ratio	16.25
P/OCF Ratio	9.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 18.08.

EV / Earnings	15.42
EV / Sales	2.35
EV / EBITDA	8.71
EV / EBIT	12.74
EV / FCF	18.08

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.23.

Current Ratio	1.27
Quick Ratio	0.10
Debt / Equity	0.23
Debt / EBITDA	0.89
Debt / FCF	1.84
Interest Coverage	52.45

Financial Efficiency

Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	14.91%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	16.21%
Revenue Per Employee	2.95M
Profits Per Employee	451,087
Employee Count	2,322
Asset Turnover	0.68
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.41, so BKK:DCC's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-13.04%
50-Day Moving Average	1.44
200-Day Moving Average	1.73
Relative Strength Index (RSI)	65.17
Average Volume (20 Days)	2,840,773

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:DCC had revenue of THB 6.86 billion and earned 1.05 billion in profits. Earnings per share was 0.12.

Revenue	6.86B
Gross Profit	2.73B
Operating Income	1.27B
Pretax Income	1.31B
Net Income	1.05B
EBITDA	1.70B
EBIT	1.27B
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 56.57 million in cash and 1.64 billion in debt, giving a net cash position of -1.59 billion or -0.17 per share.

Cash & Cash Equivalents	56.57M
Total Debt	1.64B
Net Cash	-1.59B
Net Cash Per Share	-0.17
Equity (Book Value)	7.14B
Book Value Per Share	0.78
Working Capital	619.22M

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -593.62 million, giving a free cash flow of 893.56 million.

Operating Cash Flow	1.49B
Capital Expenditures	-593.62M
Free Cash Flow	893.56M
FCF Per Share	0.10

Margins

Gross margin is 39.85%, with operating and profit margins of 18.49% and 15.27%.

Gross Margin	39.85%
Operating Margin	18.49%
Pretax Margin	19.05%
Profit Margin	15.27%
EBITDA Margin	24.85%
EBIT Margin	18.49%
FCF Margin	13.03%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.08
Dividend Yield	5.03%
Dividend Growth (YoY)	45.16%
Years of Dividend Growth	1
Payout Ratio	62.67%
Buyback Yield	0.27%
Shareholder Yield	5.31%
Earnings Yield	7.21%
FCF Yield	6.15%

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

BKK:DCC has an Altman Z-Score of 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a