Do Day Dream PCL Statistics

Total Valuation

Do Day Dream PCL has a market cap or net worth of THB 2.85 billion. The enterprise value is 95.39 million.

Market Cap	2.85B
Enterprise Value	95.39M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Do Day Dream PCL has 317.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	317.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.29%
Owned by Institutions (%)	n/a
Float	97.63M

Valuation Ratios

The trailing PE ratio is 232.70.

PE Ratio	232.70
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.63
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 4.41, with an EV/FCF ratio of 2.81.

EV / Earnings	7.80
EV / Sales	0.06
EV / EBITDA	4.41
EV / EBIT	n/a
EV / FCF	2.81

Financial Position

The company has a current ratio of 14.57, with a Debt / Equity ratio of 0.02.

Current Ratio	14.57
Quick Ratio	12.14
Debt / Equity	0.02
Debt / EBITDA	3.69
Debt / FCF	2.35
Interest Coverage	-11.71

Financial Efficiency

Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	0.14%
Return on Assets (ROA)	-0.41%
Return on Capital (ROIC)	-0.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	0.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.88% in the last 52 weeks. The beta is 0.61, so Do Day Dream PCL's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-11.88%
50-Day Moving Average	10.36
200-Day Moving Average	9.47
Relative Strength Index (RSI)	32.73
Average Volume (20 Days)	67,853

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, Do Day Dream PCL had revenue of THB 1.53 billion and earned 12.23 million in profits. Earnings per share was 0.04.

Revenue	1.53B
Gross Profit	896.48M
Operating Income	-32.94M
Pretax Income	-2.34M
Net Income	12.23M
EBITDA	4.38M
EBIT	-32.94M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.88 billion in cash and 79.80 million in debt, giving a net cash position of 2.80 billion or 8.80 per share.

Cash & Cash Equivalents	2.88B
Total Debt	79.80M
Net Cash	2.80B
Net Cash Per Share	8.80
Equity (Book Value)	4.58B
Book Value Per Share	14.26
Working Capital	3.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.59 million and capital expenditures -21.66 million, giving a free cash flow of 33.93 million.

Operating Cash Flow	55.59M
Capital Expenditures	-21.66M
Free Cash Flow	33.93M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 58.62%, with operating and profit margins of -2.15% and 0.80%.

Gross Margin	58.62%
Operating Margin	-2.15%
Pretax Margin	-0.15%
Profit Margin	0.80%
EBITDA Margin	0.29%
EBIT Margin	-2.15%
FCF Margin	2.22%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.20
Dividend Yield	2.23%
Dividend Growth (YoY)	-91.67%
Years of Dividend Growth	n/a
Payout Ratio	64.98%
Buyback Yield	n/a
Shareholder Yield	2.23%
Earnings Yield	0.43%
FCF Yield	1.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Do Day Dream PCL has an Altman Z-Score of 6.18.

Altman Z-Score	6.18
Piotroski F-Score	n/a