Thailand
· Delayed Price · Currency is THB Dcon Products PCL Statistics
Total Valuation
BKK:DCON has a market cap or net worth of THB 1.24 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.24B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
BKK:DCON has 5.39 billion shares outstanding. The number of shares has decreased by -14.26% in one year.
| Current Share Class | 5.39B |
| Shares Outstanding | 5.39B |
| Shares Change (YoY) | -14.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.41% |
| Owned by Institutions (%) | n/a |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 103.84.
| PE Ratio | 103.84 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 63.59.
| EV / Earnings | 127.79 |
| EV / Sales | 2.05 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 28.88 |
| EV / FCF | 63.59 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.89 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | 27.39 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.68% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 58,425 |
| Employee Count | 281 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, BKK:DCON has paid 9.32 million in taxes.
| Income Tax | 9.32M |
| Effective Tax Rate | 39.51% |
Stock Price Statistics
The stock price has decreased by -37.84% in the last 52 weeks. The beta is 0.48, so BKK:DCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -37.84% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 1,813,323 |
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:DCON had revenue of THB 1.02 billion and earned 16.42 million in profits. Earnings per share was 0.00.
| Revenue | 1.02B |
| Gross Profit | 284.36M |
| Operating Income | 53.53M |
| Pretax Income | 23.58M |
| Net Income | 16.42M |
| EBITDA | 109.82M |
| EBIT | 53.53M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 89.94 million in cash and 903.70 million in debt, giving a net cash position of -813.77 million or -0.15 per share.
| Cash & Cash Equivalents | 89.94M |
| Total Debt | 903.70M |
| Net Cash | -813.77M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 0.50 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 50.58 million and capital expenditures -17.59 million, giving a free cash flow of 33.00 million.
| Operating Cash Flow | 50.58M |
| Capital Expenditures | -17.59M |
| Free Cash Flow | 33.00M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 27.81%, with operating and profit margins of 5.24% and 1.61%.
| Gross Margin | 27.81% |
| Operating Margin | 5.24% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.61% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 5.24% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -86.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 656.17% |
| Buyback Yield | 14.26% |
| Shareholder Yield | 15.46% |
| Earnings Yield | 1.33% |
| FCF Yield | 2.66% |
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 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 |
Scores
BKK:DCON has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |