Thailand · Delayed Price · Currency is THB Dcon Products PCL Statistics
Total Valuation
BKK:DCON has a market cap or net worth of THB 1.08 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.08B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:DCON has 5.39 billion shares outstanding. The number of shares has decreased by -5.06% in one year.
| Current Share Class | 5.39B |
| Shares Outstanding | 5.39B |
| Shares Change (YoY) | -5.06% |
| Shares Change (QoQ) | -12.20% |
| Owned by Insiders (%) | 68.49% |
| Owned by Institutions (%) | n/a |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 58.57.
| PE Ratio | 58.57 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of -32.89.
| EV / Earnings | 114.06 |
| EV / Sales | 2.19 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 30.39 |
| EV / FCF | -32.89 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.95 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 8.87 |
| Debt / FCF | -15.18 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 62,796 |
| Employee Count | 281 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, BKK:DCON has paid 5.35 million in taxes.
| Income Tax | 5.35M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.43, so BKK:DCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 414,555 |
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 917.66 million and earned 17.65 million in profits. Earnings per share was 0.00.
| Revenue | 917.66M |
| Gross Profit | 225.02M |
| Operating Income | 49.56M |
| Pretax Income | 20.20M |
| Net Income | 17.65M |
| EBITDA | 103.38M |
| EBIT | 49.56M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 36.13 million in cash and 928.89 million in debt, with a net cash position of -892.76 million or -0.17 per share.
| Cash & Cash Equivalents | 36.13M |
| Total Debt | 928.89M |
| Net Cash | -892.76M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 0.50 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was -46.80 million and capital expenditures -14.39 million, giving a free cash flow of -61.19 million.
| Operating Cash Flow | -46.80M |
| Capital Expenditures | -14.39M |
| Depreciation & Amortization | 53.82M |
| Net Borrowing | 20.15M |
| Free Cash Flow | -61.19M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 24.52%, with operating and profit margins of 5.40% and 1.92%.
| Gross Margin | 24.52% |
| Operating Margin | 5.40% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.92% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 5.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.94% |
| Buyback Yield | 5.06% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 1.64% |
| FCF Yield | -5.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |