Ditto (Thailand) PCL Statistics

Total Valuation

BKK:DITTO has a market cap or net worth of THB 7.01 billion. The enterprise value is 6.76 billion.

Market Cap	7.01B
Enterprise Value	6.76B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	1.69%
Float	392.42M

Valuation Ratios

The trailing PE ratio is 14.01.

PE Ratio	14.01
Forward PE	n/a
PS Ratio	2.85
PB Ratio	1.89
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of -151.77.

EV / Earnings	13.53
EV / Sales	2.75
EV / EBITDA	10.64
EV / EBIT	11.33
EV / FCF	-151.77

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.28% in the last 52 weeks. The beta is -0.28, so BKK:DITTO's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-41.28%
50-Day Moving Average	11.28
200-Day Moving Average	14.68
Relative Strength Index (RSI)	35.34
Average Volume (20 Days)	2,639,346

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.48%.

Dividend Per Share	0.25
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	34.68%
Buyback Yield	-5.38%
Shareholder Yield	-2.93%
Earnings Yield	7.14%
FCF Yield	-0.64%

Dividend Details

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.

Altman Z-Score	7.02
Piotroski F-Score	n/a