Dcon Products PCL Statistics

Total Valuation

Dcon Products PCL has a market cap or net worth of THB 1.62 billion. The enterprise value is 2.51 billion.

Market Cap	1.62B
Enterprise Value	2.51B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Dcon Products PCL has 5.39 billion shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	n/a
Shares Outstanding	5.39B
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-14.20%
Owned by Insiders (%)	72.46%
Owned by Institutions (%)	n/a
Float	1.44B

Valuation Ratios

The trailing PE ratio is 17.48.

PE Ratio	17.48
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of -70.20.

EV / Earnings	27.17
EV / Sales	2.10
EV / EBITDA	12.30
EV / EBIT	16.87
EV / FCF	-70.20

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.34.

Current Ratio	2.80
Quick Ratio	0.28
Debt / Equity	0.34
Debt / EBITDA	5.11
Debt / FCF	-25.42
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	2.02%
Return on Capital (ROIC)	2.16%
Revenue Per Employee	4.26M
Profits Per Employee	329,003
Employee Count	281
Asset Turnover	0.31
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.23%
50-Day Moving Average	0.33
200-Day Moving Average	0.38
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	1,492,811

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 PCL had revenue of THB 1.20 billion and earned 92.45 million in profits. Earnings per share was 0.02.

Revenue	1.20B
Gross Profit	367.76M
Operating Income	122.61M
Pretax Income	117.35M
Net Income	92.45M
EBITDA	176.61M
EBIT	122.61M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 59.24 million in cash and 909.40 million in debt, giving a net cash position of -850.16 million or -0.16 per share.

Cash & Cash Equivalents	59.24M
Total Debt	909.40M
Net Cash	-850.16M
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 -6.43 million and capital expenditures -29.34 million, giving a free cash flow of -35.78 million.

Operating Cash Flow	-6.43M
Capital Expenditures	-29.34M
Free Cash Flow	-35.78M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 30.74%, with operating and profit margins of 10.25% and 7.73%.

Gross Margin	30.74%
Operating Margin	10.25%
Pretax Margin	9.81%
Profit Margin	7.73%
EBITDA Margin	14.76%
EBIT Margin	10.25%
FCF Margin	-2.99%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.02
Dividend Yield	6.67%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	116.52%
Buyback Yield	0.86%
Shareholder Yield	7.52%
Earnings Yield	5.72%
FCF Yield	-2.21%

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

Scores

Dcon Products PCL has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a