Dexon Technology PCL Statistics

Total Valuation

BKK:DEXON has a market cap or net worth of THB 681.40 million. The enterprise value is 636.85 million.

Market Cap	681.40M
Enterprise Value	636.85M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

BKK:DEXON has 476.50 million shares outstanding. The number of shares has increased by 6.73% in one year.

Current Share Class	n/a
Shares Outstanding	476.50M
Shares Change (YoY)	+6.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.60%
Owned by Institutions (%)	2.92%
Float	144.75M

Valuation Ratios

The trailing PE ratio is 11.96.

PE Ratio	11.96
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.77
P/TBV Ratio	0.83
P/FCF Ratio	20.50
P/OCF Ratio	4.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 19.16.

EV / Earnings	11.18
EV / Sales	0.84
EV / EBITDA	3.54
EV / EBIT	10.22
EV / FCF	19.16

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.09.

Current Ratio	2.96
Quick Ratio	2.46
Debt / Equity	0.09
Debt / EBITDA	0.44
Debt / FCF	2.37
Interest Coverage	13.60

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	6.74%
Revenue Per Employee	2.22M
Profits Per Employee	167,018
Employee Count	341
Asset Turnover	0.71
Inventory Turnover	7.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.40% in the last 52 weeks. The beta is 1.93, so BKK:DEXON's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-34.40%
50-Day Moving Average	1.39
200-Day Moving Average	1.52
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	199,485

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, BKK:DEXON had revenue of THB 757.36 million and earned 56.95 million in profits. Earnings per share was 0.12.

Revenue	757.36M
Gross Profit	269.36M
Operating Income	62.30M
Pretax Income	60.61M
Net Income	56.95M
EBITDA	168.85M
EBIT	62.30M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 123.34 million in cash and 78.79 million in debt, giving a net cash position of 44.54 million or 0.09 per share.

Cash & Cash Equivalents	123.34M
Total Debt	78.79M
Net Cash	44.54M
Net Cash Per Share	0.09
Equity (Book Value)	882.85M
Book Value Per Share	1.85
Working Capital	322.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.84 million and capital expenditures -127.61 million, giving a free cash flow of 33.23 million.

Operating Cash Flow	160.84M
Capital Expenditures	-127.61M
Free Cash Flow	33.23M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 35.57%, with operating and profit margins of 8.23% and 7.52%.

Gross Margin	35.57%
Operating Margin	8.23%
Pretax Margin	8.00%
Profit Margin	7.52%
EBITDA Margin	22.29%
EBIT Margin	8.23%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.06
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.51%
Buyback Yield	-6.73%
Shareholder Yield	-2.53%
Earnings Yield	8.36%
FCF Yield	4.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:DEXON has an Altman Z-Score of 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a