Demco PCL (BKK:DEMCO)

Demco PCL Statistics

Total Valuation

Demco PCL has a market cap or net worth of THB 1.90 billion. The enterprise value is 2.95 billion.

Market Cap	1.90B
Enterprise Value	2.95B

Important Dates

The last earnings date was Friday, February 27, 2026.

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

Share Statistics

Demco PCL has 753.76 million shares outstanding. The number of shares has increased by 7.13% in one year.

Current Share Class	753.76M
Shares Outstanding	753.76M
Shares Change (YoY)	+7.13%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	24.65%
Owned by Institutions (%)	0.02%
Float	253.68M

Valuation Ratios

The trailing PE ratio is 31.66.

PE Ratio	31.66
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.52
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.10
EV / Sales	1.48
EV / EBITDA	40.61
EV / EBIT	133.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.29.

Current Ratio	0.75
Quick Ratio	0.63
Debt / Equity	0.29
Debt / EBITDA	15.27
Debt / FCF	n/a
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.47%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	4.77M
Profits Per Employee	143,863
Employee Count	417
Asset Turnover	0.32
Inventory Turnover	6.79

Taxes

Income Tax	-39.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.15% in the last 52 weeks. The beta is 0.58, so Demco PCL's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+21.15%
50-Day Moving Average	2.28
200-Day Moving Average	2.94
Relative Strength Index (RSI)	67.93
Average Volume (20 Days)	506,756

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 1.99 billion and earned 59.99 million in profits.

Revenue	1.99B
Gross Profit	263.64M
Operating Income	18.52M
Pretax Income	20.26M
Net Income	59.99M
EBITDA	57.56M
EBIT	18.52M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.05B
Net Cash	-1.05B
Net Cash Per Share	-1.39
Equity (Book Value)	3.63B
Book Value Per Share	n/a
Working Capital	-502.20M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	39.57M
Net Borrowing	-240.23M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.27%, with operating and profit margins of 0.93% and 3.02%.

Gross Margin	13.27%
Operating Margin	0.93%
Pretax Margin	1.02%
Profit Margin	3.02%
EBITDA Margin	2.90%
EBIT Margin	0.93%
FCF Margin	n/a

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	-7.13%
Shareholder Yield	-7.13%
Earnings Yield	3.16%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5