Delta Electronics (Thailand) Public Company Limited (BKK: DELTA)

DELTA Statistics

Total Valuation

Delta Electronics (Thailand) Public Company has a market cap or net worth of THB 1.26 trillion. The enterprise value is 1.26 trillion.

Market Cap	1.26T
Enterprise Value	1.26T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Delta Electronics (Thailand) Public Company has 12.47 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	12.47B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.99%
Float	4.61B

Valuation Ratios

The trailing PE ratio is 59.96 and the forward PE ratio is 53.24. Delta Electronics (Thailand) Public Company's PEG ratio is 2.83.

PE Ratio	59.96
Forward PE	53.24
PS Ratio	7.97
PB Ratio	17.00
P/FCF Ratio	n/a
PEG Ratio	2.83

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.32, with an EV/FCF ratio of 218.80.

EV / Earnings	59.76
EV / Sales	7.94
EV / EBITDA	50.32
EV / EBIT	64.82
EV / FCF	218.80

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 2.74.

Current Ratio	2.12
Quick Ratio	1.24
Debt / Equity	2.74
Debt / EBITDA	0.08
Debt / FCF	0.35
Interest Coverage	163.94

Financial Efficiency

Return on equity (ROE) is 31.68% and return on invested capital (ROIC) is 17.60%.

Return on Equity (ROE)	31.68%
Return on Assets (ROA)	11.22%
Return on Capital (ROIC)	17.60%
Revenue Per Employee	13.54M
Profits Per Employee	1.80M
Employee Count	11,677
Asset Turnover	1.47
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.48% in the last 52 weeks. The beta is 2.02, so Delta Electronics (Thailand) Public Company's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	-6.48%
50-Day Moving Average	96.34
200-Day Moving Average	82.42
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	12,903,143

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, Delta Electronics (Thailand) Public Company had revenue of THB 158.10 billion and earned 21.01 billion in profits. Earnings per share was 1.68.

Revenue	158.10B
Gross Profit	37.70B
Operating Income	19.37B
Pretax Income	21.95B
Net Income	21.01B
EBITDA	24.84B
EBIT	19.37B
Earnings Per Share (EPS)	1.68

Balance Sheet

The company has 6.15 billion in cash and 2.03 billion in debt, giving a net cash position of 4.12 billion or 0.33 per share.

Cash & Cash Equivalents	6.15B
Total Debt	2.03B
Net Cash	4.12B
Net Cash Per Share	0.33
Equity (Book Value)	74.11B
Book Value Per Share	5.94
Working Capital	40.86B

Cash Flow

In the last 12 months, operating cash flow was 19.68 billion and capital expenditures -13.94 billion, giving a free cash flow of 5.74 billion.

Operating Cash Flow	19.68B
Capital Expenditures	-13.94B
Free Cash Flow	5.74B
FCF Per Share	0.46

Margins

Gross margin is 23.85%, with operating and profit margins of 12.25% and 13.29%.

Gross Margin	23.85%
Operating Margin	12.25%
Pretax Margin	13.88%
Profit Margin	13.29%
EBITDA Margin	15.71%
EBIT Margin	12.25%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.45
Dividend Yield	0.45%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	26.71%
Buyback Yield	-0.00%
Shareholder Yield	0.44%
Earnings Yield	1.67%
FCF Yield	0.46%

Stock Splits

The last stock split was on April 28, 2023. It was a forward split with a ratio of 10.

Last Split Date	Apr 28, 2023
Split Type	Forward
Split Ratio	10