Demco PCL Statistics

Total Valuation

Demco PCL has a market cap or net worth of THB 2.45 billion. The enterprise value is 4.02 billion.

Market Cap	2.45B
Enterprise Value	4.02B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Demco PCL has 730.49 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	730.49M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	32.12%
Owned by Institutions (%)	0.79%
Float	289.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.37, with an EV/FCF ratio of -13.84.

EV / Earnings	-7.74
EV / Sales	1.40
EV / EBITDA	45.37
EV / EBIT	94.88
EV / FCF	-13.84

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.46.

Current Ratio	0.83
Quick Ratio	0.58
Debt / Equity	0.46
Debt / EBITDA	14.38
Debt / FCF	-5.69
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	-13.49%
Return on Assets (ROA)	0.63%
Return on Capital (ROIC)	0.79%
Revenue Per Employee	6.89M
Profits Per Employee	-1.25M
Employee Count	417
Asset Turnover	0.42
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.08% in the last 52 weeks. The beta is 1.32, so Demco PCL's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+30.08%
50-Day Moving Average	3.49
200-Day Moving Average	3.44
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	200,805

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, Demco PCL had revenue of THB 2.87 billion and -519.77 million in losses. Loss per share was -0.75.

Revenue	2.87B
Gross Profit	378.37M
Operating Income	68.69M
Pretax Income	-550.66M
Net Income	-519.77M
EBITDA	108.80M
EBIT	68.69M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 85.73 million in cash and 1.65 billion in debt, giving a net cash position of -1.57 billion or -2.15 per share.

Cash & Cash Equivalents	85.73M
Total Debt	1.65B
Net Cash	-1.57B
Net Cash Per Share	-2.15
Equity (Book Value)	3.63B
Book Value Per Share	5.23
Working Capital	-484.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -232.40 million and capital expenditures -58.21 million, giving a free cash flow of -290.60 million.

Operating Cash Flow	-232.40M
Capital Expenditures	-58.21M
Free Cash Flow	-290.60M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 13.17%, with operating and profit margins of 2.39% and -18.09%.

Gross Margin	13.17%
Operating Margin	2.39%
Pretax Margin	-19.17%
Profit Margin	-18.09%
EBITDA Margin	3.79%
EBIT Margin	2.39%
FCF Margin	-10.11%

Dividends & Yields

Demco PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-22.24%
FCF Yield	-11.84%

Dividend Details

Stock Splits

The last stock split was on September 22, 2008. It was a forward split with a ratio of 1.125.

Last Split Date	Sep 22, 2008
Split Type	Forward
Split Ratio	1.125

Scores

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