Thailand
· Delayed Price · Currency is THB Do Day Dream PCL Statistics
Total Valuation
Do Day Dream PCL has a market cap or net worth of THB 3.53 billion. The enterprise value is 757.85 million.
| Market Cap | 3.53B |
| Enterprise Value | 757.85M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
Do Day Dream PCL has 317.89 million shares outstanding.
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 6.93.
| EV / Earnings | 96.87 |
| EV / Sales | 0.47 |
| EV / EBITDA | 15.90 |
| EV / EBIT | n/a |
| EV / FCF | 6.93 |
Financial Position
The company has a current ratio of 16.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 16.07 |
| Quick Ratio | 13.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 0.66 |
| Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -0.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.92% 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 | +0.92% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 297,212 |
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 1.60 billion and earned 7.82 million in profits. Earnings per share was 0.02.
| Revenue | 1.60B |
| Gross Profit | 965.80M |
| Operating Income | -6.57M |
| Pretax Income | -1.41M |
| Net Income | 7.82M |
| EBITDA | 30.43M |
| EBIT | -6.57M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.90 billion in cash and 72.52 million in debt, giving a net cash position of 2.83 billion or 8.90 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 72.52M |
| Net Cash | 2.83B |
| Net Cash Per Share | 8.90 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 14.36 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was 129.56 million and capital expenditures -20.21 million, giving a free cash flow of 109.35 million.
| Operating Cash Flow | 129.56M |
| Capital Expenditures | -20.21M |
| Free Cash Flow | 109.35M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 60.26%, with operating and profit margins of -0.41% and 0.49%.
| Gross Margin | 60.26% |
| Operating Margin | -0.41% |
| Pretax Margin | -0.09% |
| Profit Margin | 0.49% |
| EBITDA Margin | 1.90% |
| EBIT Margin | -0.41% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -91.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.22% |
| FCF Yield | 3.10% |
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 6.82.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | n/a |