Thailand · Delayed Price · Currency is THB BKK:DELTA Statistics
Total Valuation
BKK:DELTA has a market cap or net worth of THB 3.34 trillion. The enterprise value is 3.33 trillion.
| Market Cap | 3.34T |
| Enterprise Value | 3.33T |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
BKK:DELTA has 12.47 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 12.47B |
| Shares Outstanding | 12.47B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.33% |
| Float | 4.72B |
Valuation Ratios
The trailing PE ratio is 111.68 and the forward PE ratio is 79.00. BKK:DELTA's PEG ratio is 1.60.
| PE Ratio | 111.68 |
| Forward PE | 79.00 |
| PS Ratio | 14.04 |
| PB Ratio | 31.71 |
| P/TBV Ratio | 31.80 |
| P/FCF Ratio | 234.80 |
| P/OCF Ratio | 108.94 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.52, with an EV/FCF ratio of 233.82.
| EV / Earnings | 111.52 |
| EV / Sales | 13.98 |
| EV / EBITDA | 81.52 |
| EV / EBIT | 104.64 |
| EV / FCF | 233.82 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.65 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.30 |
| Interest Coverage | 622.83 |
Financial Efficiency
Return on equity (ROE) is 31.52% and return on invested capital (ROIC) is 30.02%.
| Return on Equity (ROE) | 31.52% |
| Return on Assets (ROA) | 12.25% |
| Return on Invested Capital (ROIC) | 30.02% |
| Return on Capital Employed (ROCE) | 28.77% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 20.39M |
| Profits Per Employee | 2.56M |
| Employee Count | 11,677 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, BKK:DELTA has paid 5.21 billion in taxes.
| Income Tax | 5.21B |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has increased by +39.95% in the last 52 weeks. The beta is 0.70, so BKK:DELTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +39.95% |
| 50-Day Moving Average | 259.80 |
| 200-Day Moving Average | 266.40 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 28,368,641 |
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 238.13 billion and earned 29.85 billion in profits. Earnings per share was 2.40.
| Revenue | 238.13B |
| Gross Profit | 69.15B |
| Operating Income | 31.81B |
| Pretax Income | 35.06B |
| Net Income | 29.85B |
| EBITDA | 40.72B |
| EBIT | 31.81B |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 18.20 billion in cash and 4.28 billion in debt, with a net cash position of 13.92 billion or 1.12 per share.
| Cash & Cash Equivalents | 18.20B |
| Total Debt | 4.28B |
| Net Cash | 13.92B |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 105.42B |
| Book Value Per Share | 8.45 |
| Working Capital | 52.77B |
Cash Flow
In the last 12 months, operating cash flow was 30.69 billion and capital expenditures -16.45 billion, giving a free cash flow of 14.24 billion.
| Operating Cash Flow | 30.69B |
| Capital Expenditures | -16.45B |
| Depreciation & Amortization | 8.91B |
| Net Borrowing | 2.64B |
| Free Cash Flow | 14.24B |
| FCF Per Share | 1.14 |
Margins
Gross margin is 29.04%, with operating and profit margins of 13.36% and 12.54%.
| Gross Margin | 29.04% |
| Operating Margin | 13.36% |
| Pretax Margin | 14.72% |
| Profit Margin | 12.54% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 13.36% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.07% |
| FCF Payout Ratio | 52.57% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 0.89% |
| FCF Yield | 0.43% |
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 |
Analyst Forecast
The average price target for BKK:DELTA is 338.37, which is 26.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 338.37 |
| Price Target Difference | 26.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 32.72% |
| EPS Growth Forecast (3Y) | 35.62% |
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 21.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 21.93 |
| Piotroski F-Score | 7 |