Dhouse Pattana PCL (BKK:DHOUSE)

Dhouse Pattana PCL Statistics

Total Valuation

BKK:DHOUSE has a market cap or net worth of THB 444.27 million. The enterprise value is 786.48 million.

Market Cap	444.27M
Enterprise Value	786.48M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:DHOUSE has 906.67 million shares outstanding. The number of shares has increased by 5.10% in one year.

Current Share Class	906.67M
Shares Outstanding	906.67M
Shares Change (YoY)	+5.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.88%
Owned by Institutions (%)	n/a
Float	282.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.35, with an EV/FCF ratio of -58.80.

EV / Earnings	-122.56
EV / Sales	3.69
EV / EBITDA	63.35
EV / EBIT	106.18
EV / FCF	-58.80

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.79.

Current Ratio	0.94
Quick Ratio	0.09
Debt / Equity	0.79
Debt / EBITDA	29.03
Debt / FCF	-26.94
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	-1.39%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	1.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.93

Taxes

Income Tax	-360,914
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.97% in the last 52 weeks. The beta is -0.29, so BKK:DHOUSE's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-20.97%
50-Day Moving Average	0.57
200-Day Moving Average	0.60
Relative Strength Index (RSI)	17.79
Average Volume (20 Days)	110,061

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:DHOUSE had revenue of THB 213.30 million and -6.42 million in losses. Loss per share was -0.01.

Revenue	213.30M
Gross Profit	36.17M
Operating Income	7.41M
Pretax Income	-6.78M
Net Income	-6.42M
EBITDA	11.96M
EBIT	7.41M
Loss Per Share	-0.01

Balance Sheet

The company has 18.17 million in cash and 360.39 million in debt, giving a net cash position of -342.22 million or -0.38 per share.

Cash & Cash Equivalents	18.17M
Total Debt	360.39M
Net Cash	-342.22M
Net Cash Per Share	-0.38
Equity (Book Value)	458.09M
Book Value Per Share	0.51
Working Capital	-13.38M

Cash Flow

In the last 12 months, operating cash flow was -8.18 million and capital expenditures -5.19 million, giving a free cash flow of -13.38 million.

Operating Cash Flow	-8.18M
Capital Expenditures	-5.19M
Free Cash Flow	-13.38M
FCF Per Share	-0.01

Margins

Gross margin is 16.96%, with operating and profit margins of 3.47% and -3.01%.

Gross Margin	16.96%
Operating Margin	3.47%
Pretax Margin	-3.18%
Profit Margin	-3.01%
EBITDA Margin	5.61%
EBIT Margin	3.47%
FCF Margin	n/a

Dividends & Yields

BKK:DHOUSE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.10%
Shareholder Yield	n/a
Earnings Yield	-1.44%
FCF Yield	-3.01%

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:DHOUSE has an Altman Z-Score of 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	4