DCON Statistics

Total Valuation

Dcon Products Public Company has a market cap or net worth of THB 1.83 billion. The enterprise value is 2.73 billion.

Market Cap	1.83B
Enterprise Value	2.73B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Mar 13, 2024

Share Statistics

Dcon Products Public Company has 5.39 billion shares outstanding. The number of shares has increased by 9.11% in one year.

Shares Outstanding	5.39B
Shares Change (YoY)	+9.11%
Shares Change (QoQ)	-17.56%
Owned by Insiders (%)	72.41%
Owned by Institutions (%)	n/a
Float	1.45B

Valuation Ratios

The trailing PE ratio is 13.21.

PE Ratio	13.21
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.69
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of -35.83.

EV / Earnings	19.05
EV / Sales	2.10
EV / EBITDA	10.47
EV / EBIT	13.22
EV / FCF	-35.83

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 34.46.

Current Ratio	2.69
Quick Ratio	0.32
Debt / Equity	34.46
Debt / EBITDA	4.18
Debt / FCF	-12.21
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	2.77%
Return on Capital (ROIC)	2.97%
Revenue Per Employee	4.62M
Profits Per Employee	509,890
Employee Count	281
Asset Turnover	0.34
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.17% in the last 52 weeks. The beta is 0.56, so Dcon Products Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-29.17%
50-Day Moving Average	0.34
200-Day Moving Average	0.41
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	2,158,297

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, Dcon Products Public Company had revenue of THB 1.30 billion and earned 143.28 million in profits. Earnings per share was 0.03.

Revenue	1.30B
Gross Profit	414.86M
Operating Income	168.16M
Pretax Income	179.23M
Net Income	143.28M
EBITDA	221.05M
EBIT	168.16M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 78.30 million in cash and 929.83 million in debt, giving a net cash position of -851.54 million or -0.16 per share.

Cash & Cash Equivalents	78.30M
Total Debt	929.83M
Net Cash	-851.54M
Net Cash Per Share	-0.16
Equity (Book Value)	2.70B
Book Value Per Share	0.49
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.50 million and capital expenditures -36.67 million, giving a free cash flow of -76.17 million.

Operating Cash Flow	-39.50M
Capital Expenditures	-36.67M
Free Cash Flow	-76.17M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 31.96%, with operating and profit margins of 12.95% and 11.04%.

Gross Margin	31.96%
Operating Margin	12.95%
Pretax Margin	13.81%
Profit Margin	11.04%
EBITDA Margin	17.03%
EBIT Margin	12.95%
FCF Margin	-5.87%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.02
Dividend Yield	5.88%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	75.19%
Buyback Yield	-9.11%
Shareholder Yield	-3.23%
Earnings Yield	7.57%
FCF Yield	-4.16%

Dividend Details

Stock Splits

The last stock split was on March 24, 2015. It was a forward split with a ratio of 1.04.

Last Split Date	Mar 24, 2015
Split Type	Forward
Split Ratio	1.04