Dcon Products PCL (BKK:DCON)

Dcon Products PCL Statistics

Total Valuation

BKK:DCON has a market cap or net worth of THB 1.35 billion. The enterprise value is 2.21 billion.

Market Cap	1.35B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 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 -10.16% in one year.

Current Share Class	n/a
Shares Outstanding	5.39B
Shares Change (YoY)	-10.16%
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 22.76.

PE Ratio	22.76
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 251.60.

EV / Earnings	37.35
EV / Sales	2.03
EV / EBITDA	13.27
EV / EBIT	20.21
EV / FCF	251.60

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.33.

Current Ratio	3.24
Quick Ratio	0.34
Debt / Equity	0.33
Debt / EBITDA	6.43
Debt / FCF	101.61
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	2.02%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	3.88M
Profits Per Employee	210,579
Employee Count	281
Asset Turnover	0.29
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.90% in the last 52 weeks. The beta is 0.53, so BKK:DCON's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-35.90%
50-Day Moving Average	0.29
200-Day Moving Average	0.31
Relative Strength Index (RSI)	35.44
Average Volume (20 Days)	1,186,209

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 1.09 billion and earned 59.17 million in profits. Earnings per share was 0.01.

Revenue	1.09B
Gross Profit	315.64M
Operating Income	81.70M
Pretax Income	73.30M
Net Income	59.17M
EBITDA	137.53M
EBIT	81.70M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 74.33 million in cash and 892.42 million in debt, giving a net cash position of -818.09 million or -0.15 per share.

Cash & Cash Equivalents	74.33M
Total Debt	892.42M
Net Cash	-818.09M
Net Cash Per Share	-0.15
Equity (Book Value)	2.72B
Book Value Per Share	0.50
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 30.74 million and capital expenditures -21.96 million, giving a free cash flow of 8.78 million.

Operating Cash Flow	30.74M
Capital Expenditures	-21.96M
Free Cash Flow	8.78M
FCF Per Share	0.00

Margins

Gross margin is 28.97%, with operating and profit margins of 7.50% and 5.43%.

Gross Margin	28.97%
Operating Margin	7.50%
Pretax Margin	6.73%
Profit Margin	5.43%
EBITDA Margin	12.62%
EBIT Margin	7.50%
FCF Margin	0.81%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.00
Dividend Yield	1.10%
Dividend Growth (YoY)	-86.25%
Years of Dividend Growth	3
Payout Ratio	182.05%
Buyback Yield	10.16%
Shareholder Yield	11.26%
Earnings Yield	4.39%
FCF Yield	0.65%

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a