Thailand · Delayed Price · Currency is THB Dcon Products PCL Statistics
Total Valuation
BKK:DCON has a market cap or net worth of THB 1.40 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.40B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
BKK:DCON has 5.39 billion shares outstanding. The number of shares has decreased by -9.30% in one year.
| Current Share Class | 5.39B |
| Shares Outstanding | 5.39B |
| Shares Change (YoY) | -9.30% |
| 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 93.56.
| PE Ratio | 93.56 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 148.48.
| EV / Earnings | 153.42 |
| EV / Sales | 2.31 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 32.80 |
| EV / FCF | 148.48 |
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 | 0.31 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 8.71 |
| Debt / FCF | 59.11 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.53% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 53,273 |
| Employee Count | 281 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, BKK:DCON has paid 8.07 million in taxes.
| Income Tax | 8.07M |
| Effective Tax Rate | 37.65% |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.37, so BKK:DCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 2,427,572 |
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 996.25 million and earned 14.97 million in profits. Earnings per share was 0.00.
| Revenue | 996.25M |
| Gross Profit | 273.17M |
| Operating Income | 48.87M |
| Pretax Income | 21.44M |
| Net Income | 14.97M |
| EBITDA | 103.59M |
| EBIT | 48.87M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 62.45 million in cash and 914.32 million in debt, giving a net cash position of -851.87 million or -0.16 per share.
| Cash & Cash Equivalents | 62.45M |
| Total Debt | 914.32M |
| Net Cash | -851.87M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 0.49 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 27.11 million and capital expenditures -11.64 million, giving a free cash flow of 15.47 million.
| Operating Cash Flow | 27.11M |
| Capital Expenditures | -11.64M |
| Free Cash Flow | 15.47M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 27.42%, with operating and profit margins of 4.91% and 1.50%.
| Gross Margin | 27.42% |
| Operating Margin | 4.91% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.50% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 4.91% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -86.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 98.95% |
| Buyback Yield | 9.30% |
| Shareholder Yield | 10.36% |
| Earnings Yield | 1.07% |
| FCF Yield | 1.10% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |