Thailand
· Delayed Price · Currency is THB Dynasty Ceramic PCL Statistics
Total Valuation
Dynasty Ceramic PCL has a market cap or net worth of THB 14.26 billion. The enterprise value is 16.38 billion.
| Market Cap | 14.26B |
| Enterprise Value | 16.38B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Dynasty Ceramic PCL has 9.08 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.08B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 52.97% |
| Owned by Institutions (%) | 3.43% |
| Float | 3.93B |
Valuation Ratios
The trailing PE ratio is 12.69 and the forward PE ratio is 11.85.
| PE Ratio | 12.69 |
| Forward PE | 11.85 |
| PS Ratio | 2.01 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 18.25.
| EV / Earnings | 14.51 |
| EV / Sales | 2.30 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 11.93 |
| EV / FCF | 18.25 |
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 Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 17.73% |
| 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 decreased by -3.68% in the last 52 weeks. The beta is 0.64, so Dynasty Ceramic PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -3.68% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 2,413,290 |
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 |
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 |
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 |
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 3.63%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.77% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 7.92% |
| FCF Yield | 6.30% |
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 |