Dexon Technology PCL (BKK:DEXON)

Dexon Technology PCL Statistics

Total Valuation

BKK:DEXON has a market cap or net worth of THB 628.98 million. The enterprise value is 632.73 million.

Market Cap	628.98M
Enterprise Value	632.73M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 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	476.50M
Shares Outstanding	476.50M
Shares Change (YoY)	+6.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.60%
Owned by Institutions (%)	1.34%
Float	144.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.78
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	4.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of -156.35.

EV / Earnings	-110.61
EV / Sales	0.83
EV / EBITDA	4.92
EV / EBIT	125.06
EV / FCF	-156.35

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.18.

Current Ratio	2.06
Quick Ratio	1.62
Debt / Equity	0.18
Debt / EBITDA	1.12
Debt / FCF	-35.61
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	-0.69%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.59%
Revenue Per Employee	2.22M
Profits Per Employee	-16,775
Employee Count	301
Asset Turnover	0.72
Inventory Turnover	8.25

Taxes

In the past 12 months, BKK:DEXON has paid 1.68 million in taxes.

Income Tax	1.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.89% in the last 52 weeks. The beta is 1.84, so BKK:DEXON's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-21.89%
50-Day Moving Average	1.35
200-Day Moving Average	1.43
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	35,885

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 758.05 million and -5.72 million in losses. Loss per share was -0.01.

Revenue	758.05M
Gross Profit	215.61M
Operating Income	5.06M
Pretax Income	-4.04M
Net Income	-5.72M
EBITDA	117.33M
EBIT	5.06M
Loss Per Share	-0.01

Balance Sheet

The company has 140.38 million in cash and 144.13 million in debt, giving a net cash position of -3.75 million or -0.01 per share.

Cash & Cash Equivalents	140.38M
Total Debt	144.13M
Net Cash	-3.75M
Net Cash Per Share	-0.01
Equity (Book Value)	810.29M
Book Value Per Share	1.70
Working Capital	240.14M

Cash Flow

In the last 12 months, operating cash flow was 126.37 million and capital expenditures -130.42 million, giving a free cash flow of -4.05 million.

Operating Cash Flow	126.37M
Capital Expenditures	-130.42M
Free Cash Flow	-4.05M
FCF Per Share	-0.01

Margins

Gross margin is 28.44%, with operating and profit margins of 0.67% and -0.75%.

Gross Margin	28.44%
Operating Margin	0.67%
Pretax Margin	-0.53%
Profit Margin	-0.75%
EBITDA Margin	15.48%
EBIT Margin	0.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.62%.

Dividend Per Share	0.06
Dividend Yield	4.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.73%
Shareholder Yield	-2.11%
Earnings Yield	-0.91%
FCF Yield	-0.64%

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

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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	4