Thailand
· Delayed Price · Currency is THB Ditto (Thailand) PCL Statistics
Total Valuation
BKK:DITTO has a market cap or net worth of THB 6.59 billion. The enterprise value is 6.35 billion.
| Market Cap | 6.59B |
| Enterprise Value | 6.35B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BKK:DITTO has 693.91 million shares outstanding. The number of shares has increased by 5.38% in one year.
| Current Share Class | 693.91M |
| Shares Outstanding | 693.91M |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 43.43% |
| Owned by Institutions (%) | 1.63% |
| Float | 392.42M |
Valuation Ratios
The trailing PE ratio is 13.18.
| PE Ratio | 13.18 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -142.43.
| EV / Earnings | 12.69 |
| EV / Sales | 2.58 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 10.63 |
| EV / FCF | -142.43 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.26 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -1.03 |
| Interest Coverage | 95.32 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 14.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 25.60 |
Taxes
In the past 12 months, BKK:DITTO has paid 108.31 million in taxes.
| Income Tax | 108.31M |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has decreased by -39.40% 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 | -39.40% |
| 50-Day Moving Average | 10.85 |
| 200-Day Moving Average | 14.36 |
| Relative Strength Index (RSI) | 29.17 |
| Average Volume (20 Days) | 1,427,753 |
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 2.46 billion and earned 500.12 million in profits. Earnings per share was 0.72.
| Revenue | 2.46B |
| Gross Profit | 703.45M |
| Operating Income | 538.95M |
| Pretax Income | 608.43M |
| Net Income | 500.12M |
| EBITDA | 569.97M |
| EBIT | 538.95M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 289.92 million in cash and 46.01 million in debt, giving a net cash position of 243.90 million or 0.35 per share.
| Cash & Cash Equivalents | 289.92M |
| Total Debt | 46.01M |
| Net Cash | 243.90M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 5.33 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 92.63 million and capital expenditures -137.20 million, giving a free cash flow of -44.57 million.
| Operating Cash Flow | 92.63M |
| Capital Expenditures | -137.20M |
| Free Cash Flow | -44.57M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 28.59%, with operating and profit margins of 21.91% and 20.33%.
| Gross Margin | 28.59% |
| Operating Margin | 21.91% |
| Pretax Margin | 24.73% |
| Profit Margin | 20.33% |
| EBITDA Margin | 23.17% |
| EBIT Margin | 21.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.69% |
| Buyback Yield | -5.38% |
| Shareholder Yield | -2.75% |
| Earnings Yield | 7.59% |
| FCF Yield | -0.68% |
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 7.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.02 |
| Piotroski F-Score | 4 |