Dhouse Pattana PCL Statistics

Total Valuation

BKK:DHOUSE has a market cap or net worth of THB 580.27 million. The enterprise value is 905.25 million.

Market Cap	580.27M
Enterprise Value	905.25M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

BKK:DHOUSE has 906.67 million shares outstanding. The number of shares has increased by 7.17% in one year.

Current Share Class	n/a
Shares Outstanding	906.67M
Shares Change (YoY)	+7.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.89%
Owned by Institutions (%)	n/a
Float	282.06M

Valuation Ratios

The trailing PE ratio is 117.47.

PE Ratio	117.47
Forward PE	n/a
PS Ratio	2.44
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	46.03
P/OCF Ratio	39.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.13, with an EV/FCF ratio of 71.81.

EV / Earnings	183.25
EV / Sales	3.80
EV / EBITDA	39.13
EV / EBIT	49.77
EV / FCF	71.81

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.77.

Current Ratio	0.65
Quick Ratio	0.10
Debt / Equity	0.77
Debt / EBITDA	15.39
Debt / FCF	28.25
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.59% in the last 52 weeks. The beta is -0.23, so BKK:DHOUSE's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+1.59%
50-Day Moving Average	0.61
200-Day Moving Average	0.61
Relative Strength Index (RSI)	69.28
Average Volume (20 Days)	86,770

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 237.94 million and earned 4.94 million in profits. Earnings per share was 0.01.

Revenue	237.94M
Gross Profit	47.24M
Operating Income	18.19M
Pretax Income	4.74M
Net Income	4.94M
EBITDA	22.68M
EBIT	18.19M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 31.18 million in cash and 356.16 million in debt, giving a net cash position of -324.98 million or -0.36 per share.

Cash & Cash Equivalents	31.18M
Total Debt	356.16M
Net Cash	-324.98M
Net Cash Per Share	-0.36
Equity (Book Value)	464.85M
Book Value Per Share	0.51
Working Capital	-116.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.79 million and capital expenditures -2.18 million, giving a free cash flow of 12.61 million.

Operating Cash Flow	14.79M
Capital Expenditures	-2.18M
Free Cash Flow	12.61M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 19.85%, with operating and profit margins of 7.64% and 2.08%.

Gross Margin	19.85%
Operating Margin	7.64%
Pretax Margin	1.99%
Profit Margin	2.08%
EBITDA Margin	9.53%
EBIT Margin	7.64%
FCF Margin	5.30%

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	-7.17%
Shareholder Yield	-7.17%
Earnings Yield	0.85%
FCF Yield	2.17%

Dividend Details

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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a