Thailand · Delayed Price · Currency is THB Dexon Technology PCL Statistics
Total Valuation
BKK:DEXON has a market cap or net worth of THB 476.50 million. The enterprise value is 438.38 million.
| Market Cap | 476.50M |
| Enterprise Value | 438.38M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
BKK:DEXON has 476.50 million shares outstanding.
| Current Share Class | 476.50M |
| Shares Outstanding | 476.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.89% |
| Owned by Institutions (%) | 1.34% |
| Float | 143.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 5.24.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.15 |
| EV / EBIT | n/a |
| EV / FCF | 5.24 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.36 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.13 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -3.50%.
| Return on Equity (ROE) | -4.20% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -3.50% |
| Return on Capital Employed (ROCE) | -2.98% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | -88,071 |
| Employee Count | 341 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 10.15 |
Taxes
In the past 12 months, BKK:DEXON has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.48% in the last 52 weeks. The beta is 0.46, so BKK:DEXON's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -22.48% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 69.28 |
| Average Volume (20 Days) | 132,740 |
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 824.04 million and -30.03 million in losses. Loss per share was -0.06.
| Revenue | 824.04M |
| Gross Profit | 227.17M |
| Operating Income | -20.92M |
| Pretax Income | -27.59M |
| Net Income | -30.03M |
| EBITDA | 71.10M |
| EBIT | -20.92M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 216.24 million in cash and 178.12 million in debt, with a net cash position of 38.12 million or 0.08 per share.
| Cash & Cash Equivalents | 216.24M |
| Total Debt | 178.12M |
| Net Cash | 38.12M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 620.07M |
| Book Value Per Share | 1.30 |
| Working Capital | 299.66M |
Cash Flow
In the last 12 months, operating cash flow was 125.97 million and capital expenditures -42.24 million, giving a free cash flow of 83.73 million.
| Operating Cash Flow | 125.97M |
| Capital Expenditures | -42.24M |
| Depreciation & Amortization | 92.01M |
| Net Borrowing | -1.91M |
| Free Cash Flow | 83.73M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 27.57%, with operating and profit margins of -2.54% and -3.64%.
| Gross Margin | 27.57% |
| Operating Margin | -2.54% |
| Pretax Margin | -3.35% |
| Profit Margin | -3.64% |
| EBITDA Margin | 8.63% |
| EBIT Margin | -2.54% |
| FCF Margin | 10.16% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.32% |
| Earnings Yield | -6.30% |
| FCF Yield | 17.57% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |