Thailand · Delayed Price · Currency is THB Dexon Technology PCL Statistics
Total Valuation
BKK:DEXON has a market cap or net worth of THB 505.09 million. The enterprise value is 504.26 million.
| Market Cap | 505.09M |
| Enterprise Value | 504.26M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
BKK:DEXON has 476.50 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 476.50M |
| Shares Outstanding | 476.50M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.65% |
| Owned by Institutions (%) | 1.34% |
| Float | 144.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 61.12 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 61.02.
| EV / Earnings | -42.94 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.21 |
| EV / EBIT | n/a |
| EV / FCF | 61.02 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.04 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 24.41 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -1.44% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -0.65% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | -34,435 |
| Employee Count | 341 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, BKK:DEXON has paid 632,594 in taxes.
| Income Tax | 632,594 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.06% in the last 52 weeks. The beta is 1.15, so BKK:DEXON's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -22.06% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 21,588 |
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 781.66 million and -11.74 million in losses. Loss per share was -0.02.
| Revenue | 781.66M |
| Gross Profit | 222.14M |
| Operating Income | -5.67M |
| Pretax Income | -11.11M |
| Net Income | -11.74M |
| EBITDA | 108.48M |
| EBIT | -5.67M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 202.59 million in cash and 201.77 million in debt, with a net cash position of 825,966 or 0.00 per share.
| Cash & Cash Equivalents | 202.59M |
| Total Debt | 201.77M |
| Net Cash | 825,966 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 793.63M |
| Book Value Per Share | 1.67 |
| Working Capital | 281.16M |
Cash Flow
In the last 12 months, operating cash flow was 124.74 million and capital expenditures -116.47 million, giving a free cash flow of 8.26 million.
| Operating Cash Flow | 124.74M |
| Capital Expenditures | -116.47M |
| Free Cash Flow | 8.26M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 28.42%, with operating and profit margins of -0.73% and -1.50%.
| Gross Margin | 28.42% |
| Operating Margin | -0.73% |
| Pretax Margin | -1.42% |
| Profit Margin | -1.50% |
| EBITDA Margin | 13.88% |
| EBIT Margin | -0.73% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 5.41% |
| Earnings Yield | -2.32% |
| FCF Yield | 1.64% |
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 2.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 2 |