Thailand · Delayed Price · Currency is THB Ditto (Thailand) PCL Statistics
Total Valuation
BKK:DITTO has a market cap or net worth of THB 7.77 billion. The enterprise value is 7.15 billion.
| Market Cap | 7.77B |
| Enterprise Value | 7.15B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
BKK:DITTO has 693.91 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 693.91M |
| Shares Outstanding | 693.91M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 40.36% |
| Owned by Institutions (%) | 2.13% |
| Float | 413.84M |
Valuation Ratios
The trailing PE ratio is 13.36.
| PE Ratio | 13.36 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 21.34 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 19.62.
| EV / Earnings | 12.29 |
| EV / Sales | 2.35 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 10.39 |
| EV / FCF | 19.62 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.35 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 102.32 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 16.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 41.25 |
Taxes
In the past 12 months, BKK:DITTO has paid 124.05 million in taxes.
| Income Tax | 124.05M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has decreased by -37.08% in the last 52 weeks. The beta is -0.37, so BKK:DITTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -37.08% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 11.55 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 904,968 |
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:DITTO had revenue of THB 3.04 billion and earned 581.57 million in profits. Earnings per share was 0.84.
| Revenue | 3.04B |
| Gross Profit | 789.55M |
| Operating Income | 620.76M |
| Pretax Income | 705.62M |
| Net Income | 581.57M |
| EBITDA | 647.80M |
| EBIT | 620.76M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 650.51 million in cash and 24.31 million in debt, giving a net cash position of 626.19 million or 0.90 per share.
| Cash & Cash Equivalents | 650.51M |
| Total Debt | 24.31M |
| Net Cash | 626.19M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 5.33 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 514.65 million and capital expenditures -150.40 million, giving a free cash flow of 364.25 million.
| Operating Cash Flow | 514.65M |
| Capital Expenditures | -150.40M |
| Free Cash Flow | 364.25M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 26.01%, with operating and profit margins of 20.45% and 19.16%.
| Gross Margin | 26.01% |
| Operating Margin | 20.45% |
| Pretax Margin | 23.25% |
| Profit Margin | 19.16% |
| EBITDA Margin | 21.34% |
| EBIT Margin | 20.45% |
| FCF Margin | 12.00% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.66% |
| Buyback Yield | -1.91% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 7.48% |
| FCF Yield | 4.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 13, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
BKK:DITTO has an Altman Z-Score of 6.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 5 |