Delta Electronics (Thailand) PCL (BKK:DELTA)
Thailand flag Thailand · Delayed Price · Currency is THB
147.50
0.00 (0.00%)
Aug 6, 2025, 4:38 PM ICT

ShockWave Medical Statistics

Total Valuation

BKK:DELTA has a market cap or net worth of THB 1.84 trillion. The enterprise value is 1.83 trillion.

Market Cap1.84T
Enterprise Value 1.83T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Feb 27, 2025

Share Statistics

BKK:DELTA has 12.47 billion shares outstanding.

Current Share Class 12.47B
Shares Outstanding 12.47B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 9.35%
Float 4.67B

Valuation Ratios

The trailing PE ratio is 101.19 and the forward PE ratio is 79.22. BKK:DELTA's PEG ratio is 6.66.

PE Ratio 101.19
Forward PE 79.22
PS Ratio 10.68
PB Ratio 21.90
P/TBV Ratio 22.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 6.66
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.17, with an EV/FCF ratio of 135.38.

EV / Earnings 100.55
EV / Sales 10.62
EV / EBITDA 69.17
EV / EBIT 96.98
EV / FCF 135.38

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.02.

Current Ratio 2.02
Quick Ratio 1.22
Debt / Equity 0.02
Debt / EBITDA 0.06
Debt / FCF 0.11
Interest Coverage 133.22

Financial Efficiency

Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 14.58%.

Return on Equity (ROE) 23.00%
Return on Assets (ROA) 9.51%
Return on Invested Capital (ROIC) 14.58%
Return on Capital Employed (ROCE) 21.11%
Revenue Per Employee 14.75M
Profits Per Employee 1.56M
Employee Count 11,677
Asset Turnover 1.39
Inventory Turnover 4.03

Taxes

In the past 12 months, BKK:DELTA has paid 2.10 billion in taxes.

Income Tax 2.10B
Effective Tax Rate 10.34%

Stock Price Statistics

The stock price has increased by +54.86% in the last 52 weeks. The beta is 1.21, so BKK:DELTA's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change +54.86%
50-Day Moving Average 114.18
200-Day Moving Average 115.23
Relative Strength Index (RSI) 74.92
Average Volume (20 Days) 18,776,406

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 172.20 billion and earned 18.18 billion in profits. Earnings per share was 1.46.

Revenue172.20B
Gross Profit 43.34B
Operating Income 18.85B
Pretax Income 20.28B
Net Income 18.18B
EBITDA 26.31B
EBIT 18.85B
Earnings Per Share (EPS) 1.46
Full Income Statement

Balance Sheet

The company has 12.97 billion in cash and 1.49 billion in debt, giving a net cash position of 11.48 billion or 0.92 per share.

Cash & Cash Equivalents 12.97B
Total Debt 1.49B
Net Cash 11.48B
Net Cash Per Share 0.92
Equity (Book Value) 84.02B
Book Value Per Share 6.74
Working Capital 44.15B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.64 billion and capital expenditures -16.14 billion, giving a free cash flow of 13.51 billion.

Operating Cash Flow 29.64B
Capital Expenditures -16.14B
Free Cash Flow 13.51B
FCF Per Share 1.08
Full Cash Flow Statement

Margins

Gross margin is 25.17%, with operating and profit margins of 10.95% and 10.56%.

Gross Margin 25.17%
Operating Margin 10.95%
Pretax Margin 11.78%
Profit Margin 10.56%
EBITDA Margin 15.28%
EBIT Margin 10.95%
FCF Margin 7.84%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.31%.

Dividend Per Share 0.46
Dividend Yield 0.31%
Dividend Growth (YoY) 2.22%
Years of Dividend Growth 2
Payout Ratio 31.56%
Buyback Yield n/a
Shareholder Yield 0.31%
Earnings Yield 0.99%
FCF Yield 0.73%
Dividend Details

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 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 19.93 and a Piotroski F-Score of 5.

Altman Z-Score 19.93
Piotroski F-Score 5