Ditto (Thailand) PCL Statistics

Total Valuation

Ditto (Thailand) PCL has a market cap or net worth of THB 11.38 billion. The enterprise value is 10.83 billion.

Market Cap	11.38B
Enterprise Value	10.83B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Ditto (Thailand) PCL has 693.91 million shares outstanding. The number of shares has increased by 3.31% in one year.

Current Share Class	n/a
Shares Outstanding	693.91M
Shares Change (YoY)	+3.31%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	49.49%
Owned by Institutions (%)	1.37%
Float	350.38M

Valuation Ratios

The trailing PE ratio is 25.77 and the forward PE ratio is 21.09.

PE Ratio	25.77
Forward PE	21.09
PS Ratio	5.00
PB Ratio	3.28
P/TBV Ratio	n/a
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 19.84, with an EV/FCF ratio of 454.05.

EV / Earnings	25.00
EV / Sales	4.85
EV / EBITDA	19.84
EV / EBIT	21.50
EV / FCF	454.05

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.02.

Current Ratio	2.29
Quick Ratio	1.98
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	2.73
Interest Coverage	100.26

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	7.46%
Return on Capital (ROIC)	9.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	35.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.92% in the last 52 weeks. The beta is -0.35, so Ditto (Thailand) PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-36.92%
50-Day Moving Average	18.72
200-Day Moving Average	19.13
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	2,921,938

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, Ditto (Thailand) PCL had revenue of THB 2.24 billion and earned 433.26 million in profits. Earnings per share was 0.64.

Revenue	2.24B
Gross Profit	620.69M
Operating Income	471.66M
Pretax Income	527.19M
Net Income	433.26M
EBITDA	506.46M
EBIT	471.66M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 612.57 million in cash and 65.02 million in debt, giving a net cash position of 547.55 million or 0.79 per share.

Cash & Cash Equivalents	612.57M
Total Debt	65.02M
Net Cash	547.55M
Net Cash Per Share	0.79
Equity (Book Value)	3.47B
Book Value Per Share	5.01
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.62 million and capital expenditures -67.77 million, giving a free cash flow of 23.86 million.

Operating Cash Flow	91.62M
Capital Expenditures	-67.77M
Free Cash Flow	23.86M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 27.77%, with operating and profit margins of 21.10% and 19.38%.

Gross Margin	27.77%
Operating Margin	21.10%
Pretax Margin	23.58%
Profit Margin	19.38%
EBITDA Margin	22.66%
EBIT Margin	21.10%
FCF Margin	1.07%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.25
Dividend Yield	1.54%
Dividend Growth (YoY)	2,150.23%
Years of Dividend Growth	2
Payout Ratio	40.03%
Buyback Yield	-3.31%
Shareholder Yield	-1.77%
Earnings Yield	3.88%
FCF Yield	0.21%

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

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