Dexon Technology PCL (BKK:DEXON)

Dexon Technology PCL Statistics

Total Valuation

BKK:DEXON has a market cap or net worth of THB 414.56 million. The enterprise value is 436.00 million.

Market Cap	414.56M
Enterprise Value	436.00M

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:DEXON has 476.50 million shares outstanding. The number of shares has decreased by -4.30% in one year.

Current Share Class	476.50M
Shares Outstanding	476.50M
Shares Change (YoY)	-4.30%
Shares Change (QoQ)	-14.63%
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	0.51
PB Ratio	0.64
P/TBV Ratio	0.68
P/FCF Ratio	16.29
P/OCF Ratio	5.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 17.13.

EV / Earnings	-7.31
EV / Sales	0.54
EV / EBITDA	5.98
EV / EBIT	n/a
EV / FCF	17.13

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.33.

Current Ratio	2.32
Quick Ratio	2.06
Debt / Equity	0.33
Debt / EBITDA	2.91
Debt / FCF	8.34
Interest Coverage	-7.13

Financial Efficiency

Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is -6.60%.

Return on Equity (ROE)	-7.78%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	-6.60%
Return on Capital Employed (ROCE)	-6.43%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	2.38M
Profits Per Employee	-175,011
Employee Count	341
Asset Turnover	0.78
Inventory Turnover	10.17

Taxes

Income Tax	-629,496
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.94% in the last 52 weeks. The beta is 0.53, so BKK:DEXON's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-40.94%
50-Day Moving Average	1.05
200-Day Moving Average	1.23
Relative Strength Index (RSI)	16.40
Average Volume (20 Days)	150,247

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 812.54 million and -59.68 million in losses. Loss per share was -0.13.

Revenue	812.54M
Gross Profit	201.54M
Operating Income	-48.33M
Pretax Income	-60.31M
Net Income	-59.68M
EBITDA	72.95M
EBIT	-48.33M
Loss Per Share	-0.13

Balance Sheet

The company has 190.84 million in cash and 212.29 million in debt, with a net cash position of -21.45 million or -0.05 per share.

Cash & Cash Equivalents	190.84M
Total Debt	212.29M
Net Cash	-21.45M
Net Cash Per Share	-0.05
Equity (Book Value)	650.77M
Book Value Per Share	1.37
Working Capital	312.23M

Cash Flow

In the last 12 months, operating cash flow was 82.77 million and capital expenditures -57.31 million, giving a free cash flow of 25.45 million.

Operating Cash Flow	82.77M
Capital Expenditures	-57.31M
Depreciation & Amortization	121.28M
Net Borrowing	94.31M
Free Cash Flow	25.45M
FCF Per Share	0.05

Margins

Gross margin is 24.80%, with operating and profit margins of -5.95% and -7.34%.

Gross Margin	24.80%
Operating Margin	-5.95%
Pretax Margin	-7.42%
Profit Margin	-7.34%
EBITDA Margin	8.98%
EBIT Margin	-5.95%
FCF Margin	3.13%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.06%.

Dividend Per Share	0.06
Dividend Yield	7.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	4.30%
Shareholder Yield	11.12%
Earnings Yield	-14.40%
FCF Yield	6.14%

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

Altman Z-Score	n/a
Piotroski F-Score	2