Thailand · Delayed Price · Currency is THB Demco PCL Statistics
Total Valuation
Demco PCL has a market cap or net worth of THB 2.59 billion. The enterprise value is 3.68 billion.
| Market Cap | 2.59B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Demco PCL has 753.76 million shares outstanding. The number of shares has increased by 8.34% in one year.
| Current Share Class | 753.76M |
| Shares Outstanding | 753.76M |
| Shares Change (YoY) | +8.34% |
| Shares Change (QoQ) | -3.87% |
| Owned by Insiders (%) | 24.65% |
| Owned by Institutions (%) | n/a |
| Float | 253.68M |
Valuation Ratios
The trailing PE ratio is 43.35.
| PE Ratio | 43.35 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.40 |
| EV / Sales | 1.85 |
| EV / EBITDA | 49.17 |
| EV / EBIT | 135.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.75 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 15.64 |
| Debt / FCF | -298.45 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | 143,815 |
| Employee Count | 417 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.03 |
Taxes
| Income Tax | -39.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.01% in the last 52 weeks. The beta is 0.65, so Demco PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +82.01% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 1,163,569 |
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 59.97 million in profits. Earnings per share was 0.08.
| Revenue | 1.99B |
| Gross Profit | 268.68M |
| Operating Income | 23.57M |
| Pretax Income | 20.21M |
| Net Income | 59.97M |
| EBITDA | 61.97M |
| EBIT | 23.57M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 26.56 million in cash and 1.12 billion in debt, with a net cash position of -1.09 billion or -1.45 per share.
| Cash & Cash Equivalents | 26.56M |
| Total Debt | 1.12B |
| Net Cash | -1.09B |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 4.82 |
| Working Capital | -502.21M |
Cash Flow
In the last 12 months, operating cash flow was 32.65 million and capital expenditures -36.39 million, giving a free cash flow of -3.74 million.
| Operating Cash Flow | 32.65M |
| Capital Expenditures | -36.39M |
| Depreciation & Amortization | 38.40M |
| Net Borrowing | -240.23M |
| Free Cash Flow | -3.74M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 13.48%, with operating and profit margins of 1.18% and 3.01%.
| Gross Margin | 13.48% |
| Operating Margin | 1.18% |
| Pretax Margin | 1.01% |
| Profit Margin | 3.01% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 1.18% |
| 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 | -8.34% |
| Shareholder Yield | -8.34% |
| Earnings Yield | 2.31% |
| FCF Yield | -0.14% |
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 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 6 |