Demco PCL (BKK:DEMCO)

Demco PCL Statistics

Total Valuation

Demco PCL has a market cap or net worth of THB 3.11 billion. The enterprise value is 4.41 billion.

Market Cap	3.11B
Enterprise Value	4.41B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Demco PCL has 750.98 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	750.98M
Shares Outstanding	750.98M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.81%
Owned by Institutions (%)	0.10%
Float	319.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.85
P/TBV Ratio	0.93
P/FCF Ratio	61.06
P/OCF Ratio	39.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-157.95
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	86.52

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.36.

Current Ratio	0.77
Quick Ratio	0.58
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	26.06
Interest Coverage	-1.54

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-2.66%
Revenue Per Employee	7.15M
Profits Per Employee	-66,880
Employee Count	417
Asset Turnover	0.45
Inventory Turnover	4.76

Taxes

In the past 12 months, Demco PCL has paid 2.13 million in taxes.

Income Tax	2.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.97% 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	+18.97%
50-Day Moving Average	3.68
200-Day Moving Average	2.58
Relative Strength Index (RSI)	68.84
Average Volume (20 Days)	418,875

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 2.98 billion and -27.89 million in losses. Loss per share was -0.04.

Revenue	2.98B
Gross Profit	413.77M
Operating Income	-107.82M
Pretax Income	-25.76M
Net Income	-27.89M
EBITDA	-75.47M
EBIT	-107.82M
Loss Per Share	-0.04

Balance Sheet

The company has 31.40 million in cash and 1.33 billion in debt, giving a net cash position of -1.30 billion or -1.73 per share.

Cash & Cash Equivalents	31.40M
Total Debt	1.33B
Net Cash	-1.30B
Net Cash Per Share	-1.73
Equity (Book Value)	3.66B
Book Value Per Share	4.88
Working Capital	-544.07M

Cash Flow

In the last 12 months, operating cash flow was 78.43 million and capital expenditures -27.51 million, giving a free cash flow of 50.91 million.

Operating Cash Flow	78.43M
Capital Expenditures	-27.51M
Free Cash Flow	50.91M
FCF Per Share	0.07

Margins

Gross margin is 13.87%, with operating and profit margins of -3.61% and -0.93%.

Gross Margin	13.87%
Operating Margin	-3.61%
Pretax Margin	-0.86%
Profit Margin	-0.93%
EBITDA Margin	-2.53%
EBIT Margin	-3.61%
FCF Margin	1.71%

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	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	-0.90%
FCF Yield	1.64%

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 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	5