Demco PCL (BKK:DEMCO)

Demco PCL Statistics

Total Valuation

Demco PCL has a market cap or net worth of THB 2.21 billion. The enterprise value is 3.33 billion.

Market Cap	2.21B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Demco PCL has 750.98 million shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	750.98M
Shares Outstanding	750.98M
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.81%
Owned by Institutions (%)	0.07%
Float	280.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.60
P/TBV Ratio	0.65
P/FCF Ratio	16.04
P/OCF Ratio	13.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.47
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.22

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.33.

Current Ratio	0.77
Quick Ratio	0.60
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	8.94
Interest Coverage	-1.94

Financial Efficiency

Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	-1.96%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.59%
Return on Capital Employed (ROCE)	-3.19%
Revenue Per Employee	6.46M
Profits Per Employee	-172,048
Employee Count	417
Asset Turnover	0.41
Inventory Turnover	4.68

Taxes

In the past 12 months, Demco PCL has paid 2.89 million in taxes.

Income Tax	2.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.82% in the last 52 weeks. The beta is 0.94, so Demco PCL's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-9.82%
50-Day Moving Average	3.88
200-Day Moving Average	2.71
Relative Strength Index (RSI)	15.08
Average Volume (20 Days)	114,057

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 2.70 billion and -71.74 million in losses. Loss per share was -0.10.

Revenue	2.70B
Gross Profit	381.12M
Operating Income	-129.54M
Pretax Income	-68.86M
Net Income	-71.74M
EBITDA	-97.85M
EBIT	-129.54M
Loss Per Share	-0.10

Balance Sheet

The company has 105.41 million in cash and 1.23 billion in debt, giving a net cash position of -1.13 billion or -1.50 per share.

Cash & Cash Equivalents	105.41M
Total Debt	1.23B
Net Cash	-1.13B
Net Cash Per Share	-1.50
Equity (Book Value)	3.68B
Book Value Per Share	4.90
Working Capital	-497.32M

Cash Flow

In the last 12 months, operating cash flow was 162.89 million and capital expenditures -25.22 million, giving a free cash flow of 137.66 million.

Operating Cash Flow	162.89M
Capital Expenditures	-25.22M
Free Cash Flow	137.66M
FCF Per Share	0.18

Margins

Gross margin is 14.14%, with operating and profit margins of -4.81% and -2.66%.

Gross Margin	14.14%
Operating Margin	-4.81%
Pretax Margin	-2.55%
Profit Margin	-2.66%
EBITDA Margin	-3.63%
EBIT Margin	-4.81%
FCF Margin	5.11%

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	-2.32%
Shareholder Yield	-2.32%
Earnings Yield	-3.25%
FCF Yield	6.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Demco PCL has an Altman Z-Score of 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	5