Demco PCL Statistics

Total Valuation

Demco PCL has a market cap or net worth of THB 2.66 billion. The enterprise value is 4.28 billion.

Market Cap	2.66B
Enterprise Value	4.28B

Important Dates

The next estimated earnings date is 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.

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	1.06
PB Ratio	0.74
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.85
EV / Sales	1.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.34

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.47.

Current Ratio	0.80
Quick Ratio	0.51
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-5.68
Interest Coverage	-1.47

Financial Efficiency

Return on equity (ROE) is -16.25% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-16.25%
Return on Assets (ROA)	-0.81%
Return on Capital (ROIC)	-1.03%
Revenue Per Employee	6.04M
Profits Per Employee	-1.50M
Employee Count	417
Asset Turnover	0.37
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% 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	+30.00%
50-Day Moving Average	3.61
200-Day Moving Average	3.32
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	444,642

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 2.52 billion and -624.58 million in losses. Loss per share was -0.86.

Revenue	2.52B
Gross Profit	221.23M
Operating Income	-89.85M
Pretax Income	-656.02M
Net Income	-624.58M
EBITDA	-53.38M
EBIT	-89.85M
Loss Per Share	-0.86

Full Income Statement

Balance Sheet

The company has 76.65 million in cash and 1.69 billion in debt, giving a net cash position of -1.62 billion or -2.21 per share.

Cash & Cash Equivalents	76.65M
Total Debt	1.69B
Net Cash	-1.62B
Net Cash Per Share	-2.21
Equity (Book Value)	3.57B
Book Value Per Share	4.89
Working Capital	-597.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -258.19 million and capital expenditures -39.92 million, giving a free cash flow of -298.12 million.

Operating Cash Flow	-258.19M
Capital Expenditures	-39.92M
Free Cash Flow	-298.12M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 8.78%, with operating and profit margins of -3.57% and -24.79%.

Gross Margin	8.78%
Operating Margin	-3.57%
Pretax Margin	-26.04%
Profit Margin	-24.79%
EBITDA Margin	-2.12%
EBIT Margin	-3.57%
FCF Margin	-11.83%

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	-23.49%
FCF Yield	-11.21%

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

Demco PCL has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a