DELTA Statistics

Total Valuation

Delta Electronics (Thailand) PCL has a market cap or net worth of THB 1.81 trillion. The enterprise value is 1.80 trillion.

Market Cap	1.81T
Enterprise Value	1.80T

Important Dates

The last earnings date was Friday, October 25, 2024.

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

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	12.47B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.00%
Float	4.61B

Valuation Ratios

The trailing PE ratio is 84.15 and the forward PE ratio is 74.77. Delta Electronics (Thailand) PCL's PEG ratio is 4.55.

PE Ratio	84.15
Forward PE	74.77
PS Ratio	11.23
PB Ratio	23.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.95, with an EV/FCF ratio of 151.22.

EV / Earnings	83.63
EV / Sales	11.16
EV / EBITDA	66.95
EV / EBIT	86.86
EV / FCF	151.22

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.02.

Current Ratio	2.21
Quick Ratio	1.30
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.12
Interest Coverage	181.83

Financial Efficiency

Return on equity (ROE) is 30.38% and return on invested capital (ROIC) is 17.87%.

Return on Equity (ROE)	30.38%
Return on Assets (ROA)	11.35%
Return on Capital (ROIC)	17.87%
Revenue Per Employee	13.79M
Profits Per Employee	1.84M
Employee Count	11,677
Asset Turnover	1.41
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.76% in the last 52 weeks. The beta is 1.95, so Delta Electronics (Thailand) PCL's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+75.76%
50-Day Moving Average	127.69
200-Day Moving Average	93.53
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	19,212,318

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) PCL had revenue of THB 161.08 billion and earned 21.49 billion in profits. Earnings per share was 1.72.

Revenue	161.08B
Gross Profit	40.72B
Operating Income	20.70B
Pretax Income	22.41B
Net Income	21.49B
EBITDA	26.73B
EBIT	20.70B
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 12.59 billion in cash and 1.41 billion in debt, giving a net cash position of 11.18 billion or 0.90 per share.

Cash & Cash Equivalents	12.59B
Total Debt	1.41B
Net Cash	11.18B
Net Cash Per Share	0.90
Equity (Book Value)	77.21B
Book Value Per Share	6.19
Working Capital	44.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.69 billion and capital expenditures -13.81 billion, giving a free cash flow of 11.89 billion.

Operating Cash Flow	25.69B
Capital Expenditures	-13.81B
Free Cash Flow	11.89B
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 25.28%, with operating and profit margins of 12.85% and 13.34%.

Gross Margin	25.28%
Operating Margin	12.85%
Pretax Margin	13.91%
Profit Margin	13.34%
EBITDA Margin	16.60%
EBIT Margin	12.85%
FCF Margin	7.38%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.45
Dividend Yield	0.26%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	26.11%
Buyback Yield	-0.00%
Shareholder Yield	0.26%
Earnings Yield	1.19%
FCF Yield	0.66%

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

Delta Electronics (Thailand) PCL has an Altman Z-Score of 18.44.

Altman Z-Score	18.44
Piotroski F-Score	n/a