Dynasty Ceramic PCL (BKK:DCC)

Dynasty Ceramic PCL Statistics

Total Valuation

BKK:DCC has a market cap or net worth of THB 11.81 billion. The enterprise value is 13.90 billion.

Market Cap	11.81B
Enterprise Value	13.90B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

BKK:DCC has 9.08 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	9.08B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	52.97%
Owned by Institutions (%)	3.37%
Float	3.93B

Valuation Ratios

The trailing PE ratio is 10.74 and the forward PE ratio is 10.00.

PE Ratio	10.74
Forward PE	10.00
PS Ratio	1.69
PB Ratio	1.68
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 14.97.

EV / Earnings	12.60
EV / Sales	1.98
EV / EBITDA	7.21
EV / EBIT	10.39
EV / FCF	14.97

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.30.

Current Ratio	1.21
Quick Ratio	0.09
Debt / Equity	0.30
Debt / EBITDA	1.09
Debt / FCF	2.27
Interest Coverage	54.31

Financial Efficiency

Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	16.06%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	17.29%
Revenue Per Employee	3.03M
Profits Per Employee	475,265
Employee Count	2,322
Asset Turnover	0.69
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.11% in the last 52 weeks. The beta is 0.61, so BKK:DCC's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-30.11%
50-Day Moving Average	1.56
200-Day Moving Average	1.83
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	15,213,368

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 7.03 billion and earned 1.10 billion in profits. Earnings per share was 0.12.

Revenue	7.03B
Gross Profit	2.79B
Operating Income	1.34B
Pretax Income	1.38B
Net Income	1.10B
EBITDA	1.78B
EBIT	1.34B
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 59.23 million in cash and 2.11 billion in debt, giving a net cash position of -2.05 billion or -0.23 per share.

Cash & Cash Equivalents	59.23M
Total Debt	2.11B
Net Cash	-2.05B
Net Cash Per Share	-0.23
Equity (Book Value)	7.07B
Book Value Per Share	0.77
Working Capital	530.34M

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -632.75 million, giving a free cash flow of 928.84 million.

Operating Cash Flow	1.56B
Capital Expenditures	-632.75M
Free Cash Flow	928.84M
FCF Per Share	0.10

Margins

Gross margin is 39.68%, with operating and profit margins of 19.03% and 15.70%.

Gross Margin	39.68%
Operating Margin	19.03%
Pretax Margin	19.59%
Profit Margin	15.70%
EBITDA Margin	25.26%
EBIT Margin	19.03%
FCF Margin	13.22%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.15%.

Dividend Per Share	0.08
Dividend Yield	6.15%
Dividend Growth (YoY)	-3.23%
Years of Dividend Growth	1
Payout Ratio	59.48%
Buyback Yield	0.14%
Shareholder Yield	6.29%
Earnings Yield	9.35%
FCF Yield	7.87%

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 5.08.

Altman Z-Score	5.08
Piotroski F-Score	n/a