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 2.14 billion.
| Market Cap | 1.24B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
BKK:DCON has 5.39 billion shares outstanding. The number of shares has decreased by -4.79% in one year.
| Current Share Class | 5.39B |
| Shares Outstanding | 5.39B |
| Shares Change (YoY) | -4.79% |
| 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 96.31.
| PE Ratio | 96.31 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 156.96 |
| P/OCF Ratio | 64.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 271.20.
| EV / Earnings | 166.41 |
| EV / Sales | 2.25 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 32.56 |
| EV / FCF | 271.20 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.96 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 9.21 |
| Debt / FCF | 116.10 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.41% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 45,776 |
| Employee Count | 281 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, BKK:DCON has paid 6.86 million in taxes.
| Income Tax | 6.86M |
| Effective Tax Rate | 38.54% |
Stock Price Statistics
The stock price has decreased by -20.69% in the last 52 weeks. The beta is 0.50, so BKK:DCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 1,099,847 |
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 950.42 million and earned 12.86 million in profits. Earnings per share was 0.00.
| Revenue | 950.42M |
| Gross Profit | 258.33M |
| Operating Income | 44.78M |
| Pretax Income | 17.79M |
| Net Income | 12.86M |
| EBITDA | 98.17M |
| EBIT | 44.78M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 58.38 million in cash and 916.33 million in debt, with a net cash position of -857.95 million or -0.16 per share.
| Cash & Cash Equivalents | 58.38M |
| Total Debt | 916.33M |
| Net Cash | -857.95M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 0.49 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 19.33 million and capital expenditures -11.44 million, giving a free cash flow of 7.89 million.
| Operating Cash Flow | 19.33M |
| Capital Expenditures | -11.44M |
| Free Cash Flow | 7.89M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 27.18%, with operating and profit margins of 4.71% and 1.35%.
| Gross Margin | 27.18% |
| Operating Margin | 4.71% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.35% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 4.71% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -86.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.15% |
| Buyback Yield | 4.79% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 1.04% |
| FCF Yield | 0.64% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |