Thailand · Delayed Price · Currency is THB Dexon Technology PCL Statistics
Total Valuation
BKK:DEXON has a market cap or net worth of THB 414.56 million. The enterprise value is 407.28 million.
| Market Cap | 414.56M |
| Enterprise Value | 407.28M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
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 | 0.51 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 13.42.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.09 |
| EV / EBIT | n/a |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.26 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 6.41 |
| Interest Coverage | -6.30 |
Financial Efficiency
Return on equity (ROE) is -7.89% and return on invested capital (ROIC) is -7.64%.
| Return on Equity (ROE) | -7.89% |
| Return on Assets (ROA) | -3.08% |
| Return on Invested Capital (ROIC) | -7.64% |
| Return on Capital Employed (ROCE) | -6.95% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | -171,792 |
| Employee Count | 341 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 10.16 |
Taxes
In the past 12 months, BKK:DEXON has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.25% in the last 52 weeks. The beta is 0.44, so BKK:DEXON's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -42.25% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 1,011,430 |
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 815.20 million and -58.58 million in losses. Loss per share was -0.12.
| Revenue | 815.20M |
| Gross Profit | 201.03M |
| Operating Income | -49.11M |
| Pretax Income | -57.55M |
| Net Income | -58.58M |
| EBITDA | 43.35M |
| EBIT | -49.11M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 201.93 million in cash and 194.65 million in debt, with a net cash position of 7.28 million or 0.02 per share.
| Cash & Cash Equivalents | 201.93M |
| Total Debt | 194.65M |
| Net Cash | 7.28M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 620.98M |
| Book Value Per Share | 1.30 |
| Working Capital | 287.39M |
Cash Flow
In the last 12 months, operating cash flow was 86.02 million and capital expenditures -55.67 million, giving a free cash flow of 30.36 million.
| Operating Cash Flow | 86.02M |
| Capital Expenditures | -55.67M |
| Depreciation & Amortization | 92.46M |
| Net Borrowing | 75.56M |
| Free Cash Flow | 30.36M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 24.66%, with operating and profit margins of -6.02% and -7.19%.
| Gross Margin | 24.66% |
| Operating Margin | -6.02% |
| Pretax Margin | -7.06% |
| Profit Margin | -7.19% |
| EBITDA Margin | 5.32% |
| EBIT Margin | -6.02% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.98% |
| Earnings Yield | -14.13% |
| FCF Yield | 7.32% |
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 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 3 |