Thailand · Delayed Price · Currency is THB Demco PCL Statistics
Total Valuation
Demco PCL has a market cap or net worth of THB 2.68 billion. The enterprise value is 3.71 billion.
| Market Cap | 2.68B |
| Enterprise Value | 3.71B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Demco PCL has 753.76 million shares outstanding. The number of shares has increased by 7.66% in one year.
| Current Share Class | 753.76M |
| Shares Outstanding | 753.76M |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 24.65% |
| Owned by Institutions (%) | n/a |
| Float | 253.68M |
Valuation Ratios
The trailing PE ratio is 53.35.
| PE Ratio | 53.35 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.79, with an EV/FCF ratio of 22.20.
| EV / Earnings | 73.87 |
| EV / Sales | 1.87 |
| EV / EBITDA | 38.79 |
| EV / EBIT | 73.47 |
| EV / FCF | 22.20 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.78 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 11.50 |
| Debt / FCF | 6.30 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 4.77M |
| Profits Per Employee | 120,393 |
| Employee Count | 417 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.58 |
Taxes
| Income Tax | -32.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.58% in the last 52 weeks. The beta is 0.69, so Demco PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +15.58% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 375,365 |
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 50.20 million in profits. Earnings per share was 0.07.
| Revenue | 1.99B |
| Gross Profit | 258.61M |
| Operating Income | 46.39M |
| Pretax Income | 17.54M |
| Net Income | 50.20M |
| EBITDA | 82.40M |
| EBIT | 46.39M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 26.98 million in cash and 1.05 billion in debt, with a net cash position of -1.03 billion or -1.36 per share.
| Cash & Cash Equivalents | 26.98M |
| Total Debt | 1.05B |
| Net Cash | -1.03B |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 4.84 |
| Working Capital | -463.73M |
Cash Flow
In the last 12 months, operating cash flow was 199.42 million and capital expenditures -32.40 million, giving a free cash flow of 167.02 million.
| Operating Cash Flow | 199.42M |
| Capital Expenditures | -32.40M |
| Depreciation & Amortization | 36.01M |
| Net Borrowing | -284.34M |
| Free Cash Flow | 167.02M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 13.01%, with operating and profit margins of 2.33% and 2.53%.
| Gross Margin | 13.01% |
| Operating Margin | 2.33% |
| Pretax Margin | 0.88% |
| Profit Margin | 2.53% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 2.33% |
| FCF Margin | 8.40% |
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 | -7.66% |
| Shareholder Yield | -7.66% |
| Earnings Yield | 1.87% |
| FCF Yield | 6.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |