Thailand · Delayed Price · Currency is THB Dynasty Ceramic PCL Statistics
Total Valuation
BKK:DCC has a market cap or net worth of THB 12.16 billion. The enterprise value is 14.47 billion.
| Market Cap | 12.16B |
| Enterprise Value | 14.47B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
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 | 9.08B |
| Shares Outstanding | 9.08B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.18% |
| Owned by Institutions (%) | 1.27% |
| Float | 3.80B |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 10.72.
| PE Ratio | 14.23 |
| Forward PE | 10.72 |
| PS Ratio | 2.04 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 25.66 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 30.53.
| EV / Earnings | 16.93 |
| EV / Sales | 2.43 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 13.98 |
| EV / FCF | 30.53 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.17 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 4.87 |
| Interest Coverage | 43.99 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 12.97% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 368,090 |
| Employee Count | 2,322 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, BKK:DCC has paid 216.07 million in taxes.
| Income Tax | 216.07M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -4.96% in the last 52 weeks. The beta is 0.18, so BKK:DCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -4.96% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 33.23 |
| Average Volume (20 Days) | 1,025,125 |
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 5.96 billion and earned 854.71 million in profits. Earnings per share was 0.09.
| Revenue | 5.96B |
| Gross Profit | 2.47B |
| Operating Income | 1.03B |
| Pretax Income | 1.07B |
| Net Income | 854.71M |
| EBITDA | 1.45B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 47.46 million in cash and 2.31 billion in debt, with a net cash position of -2.26 billion or -0.25 per share.
| Cash & Cash Equivalents | 47.46M |
| Total Debt | 2.31B |
| Net Cash | -2.26B |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 7.32B |
| Book Value Per Share | 0.80 |
| Working Capital | 467.69M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -752.73 million, giving a free cash flow of 473.90 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -752.73M |
| Depreciation & Amortization | 414.56M |
| Net Borrowing | 196.85M |
| Free Cash Flow | 473.90M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 41.35%, with operating and profit margins of 17.35% and 14.33%.
| Gross Margin | 41.35% |
| Operating Margin | 17.35% |
| Pretax Margin | 17.96% |
| Profit Margin | 14.33% |
| EBITDA Margin | 24.30% |
| EBIT Margin | 17.35% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | -31.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.33% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 7.03% |
| FCF Yield | 3.90% |
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
BKK:DCC has an Altman Z-Score of 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |