Dynasty Ceramic PCL (BKK:DCC)

New Relic Statistics

Total Valuation

BKK:DCC has a market cap or net worth of THB 13.07 billion. The enterprise value is 14.70 billion.

Market Cap	13.07B
Enterprise Value	14.70B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	54.16%
Owned by Institutions (%)	2.33%
Float	3.82B

Valuation Ratios

The trailing PE ratio is 13.00 and the forward PE ratio is 10.87.

PE Ratio	13.00
Forward PE	10.87
PS Ratio	1.96
PB Ratio	1.84
P/TBV Ratio	1.86
P/FCF Ratio	16.09
P/OCF Ratio	9.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 18.10.

EV / Earnings	14.60
EV / Sales	2.20
EV / EBITDA	8.15
EV / EBIT	12.05
EV / FCF	18.10

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.27.

Current Ratio	1.25
Quick Ratio	0.09
Debt / Equity	0.27
Debt / EBITDA	1.08
Debt / FCF	2.40
Interest Coverage	49.27

Financial Efficiency

Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	15.71%
Revenue Per Employee	2.87M
Profits Per Employee	433,619
Employee Count	2,322
Asset Turnover	0.66
Inventory Turnover	1.47

Taxes

In the past 12 months, BKK:DCC has paid 249.75 million in taxes.

Income Tax	249.75M
Effective Tax Rate	19.87%

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks. The beta is 0.22, so BKK:DCC's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-28.00%
50-Day Moving Average	1.45
200-Day Moving Average	1.59
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	1,303,008

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 6.67 billion and earned 1.01 billion in profits. Earnings per share was 0.11.

Revenue	6.67B
Gross Profit	2.68B
Operating Income	1.22B
Pretax Income	1.26B
Net Income	1.01B
EBITDA	1.65B
EBIT	1.22B
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 38.65 million in cash and 1.95 billion in debt, giving a net cash position of -1.91 billion or -0.21 per share.

Cash & Cash Equivalents	38.65M
Total Debt	1.95B
Net Cash	-1.91B
Net Cash Per Share	-0.21
Equity (Book Value)	7.10B
Book Value Per Share	0.78
Working Capital	595.90M

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -568.72 million, giving a free cash flow of 812.11 million.

Operating Cash Flow	1.38B
Capital Expenditures	-568.72M
Free Cash Flow	812.11M
FCF Per Share	0.09

Margins

Gross margin is 40.16%, with operating and profit margins of 18.29% and 15.10%.

Gross Margin	40.16%
Operating Margin	18.29%
Pretax Margin	18.84%
Profit Margin	15.10%
EBITDA Margin	24.77%
EBIT Margin	18.29%
FCF Margin	12.18%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.48%.

Dividend Per Share	0.08
Dividend Yield	5.48%
Dividend Growth (YoY)	45.16%
Years of Dividend Growth	1
Payout Ratio	81.26%
Buyback Yield	0.27%
Shareholder Yield	5.79%
Earnings Yield	7.70%
FCF Yield	6.21%

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 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

Altman Z-Score	n/a
Piotroski F-Score	6