BKK:DELTA Statistics

Total Valuation

BKK:DELTA has a market cap or net worth of THB 1.01 trillion. The enterprise value is 999.25 billion.

Market Cap	1.01T
Enterprise Value	999.25B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

BKK:DELTA has 12.47 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.54%
Float	4.61B

Valuation Ratios

The trailing PE ratio is 53.52 and the forward PE ratio is 52.50. BKK:DELTA's PEG ratio is 5.61.

PE Ratio	53.52
Forward PE	52.50
PS Ratio	6.15
PB Ratio	12.68
P/TBV Ratio	12.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.97, with an EV/FCF ratio of 61.03.

EV / Earnings	52.76
EV / Sales	6.07
EV / EBITDA	40.97
EV / EBIT	56.47
EV / FCF	61.03

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.02.

Current Ratio	2.16
Quick Ratio	1.31
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	105.98

Financial Efficiency

Return on equity (ROE) is 25.68% and return on invested capital (ROIC) is 14.50%.

Return on Equity (ROE)	25.68%
Return on Assets (ROA)	9.57%
Return on Invested Capital (ROIC)	14.50%
Return on Capital Employed (ROCE)	20.83%
Revenue Per Employee	14.11M
Profits Per Employee	1.62M
Employee Count	11,677
Asset Turnover	1.42
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.61% in the last 52 weeks. The beta is 1.90, so BKK:DELTA's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+18.61%
50-Day Moving Average	119.02
200-Day Moving Average	113.38
Relative Strength Index (RSI)	36.60
Average Volume (20 Days)	30,287,351

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:DELTA had revenue of THB 164.73 billion and earned 18.94 billion in profits. Earnings per share was 1.52.

Revenue	164.73B
Gross Profit	40.50B
Operating Income	17.70B
Pretax Income	19.75B
Net Income	18.94B
EBITDA	24.26B
EBIT	17.70B
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 15.70 billion in cash and 1.46 billion in debt, giving a net cash position of 14.24 billion or 1.14 per share.

Cash & Cash Equivalents	15.70B
Total Debt	1.46B
Net Cash	14.24B
Net Cash Per Share	1.14
Equity (Book Value)	79.94B
Book Value Per Share	6.41
Working Capital	44.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.25 billion and capital expenditures -14.88 billion, giving a free cash flow of 16.37 billion.

Operating Cash Flow	31.25B
Capital Expenditures	-14.88B
Free Cash Flow	16.37B
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 24.58%, with operating and profit margins of 10.74% and 11.50%.

Gross Margin	24.58%
Operating Margin	10.74%
Pretax Margin	11.99%
Profit Margin	11.50%
EBITDA Margin	14.73%
EBIT Margin	10.74%
FCF Margin	9.94%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.46
Dividend Yield	0.57%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	2
Payout Ratio	29.64%
Buyback Yield	n/a
Shareholder Yield	0.57%
Earnings Yield	1.87%
FCF Yield	1.62%

Dividend Details

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

Scores

BKK:DELTA has an Altman Z-Score of 20.31.

Altman Z-Score	20.31
Piotroski F-Score	n/a