Thailand · Delayed Price · Currency is THB Ditto (Thailand) PCL Statistics
Total Valuation
BKK:DITTO has a market cap or net worth of THB 7.42 billion. The enterprise value is 7.02 billion.
| Market Cap | 7.42B |
| Enterprise Value | 7.02B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:DITTO has 693.91 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 693.91M |
| Shares Outstanding | 693.91M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 40.36% |
| Owned by Institutions (%) | 1.25% |
| Float | 413.84M |
Valuation Ratios
The trailing PE ratio is 12.39.
| PE Ratio | 12.39 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 21.94 |
| P/OCF Ratio | 16.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 20.75.
| EV / Earnings | 11.72 |
| EV / Sales | 2.22 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 9.85 |
| EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.36 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.21 |
| Interest Coverage | 120.44 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 16.54%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 16.54% |
| Return on Capital Employed (ROCE) | 16.88% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 37.72 |
Taxes
In the past 12 months, BKK:DITTO has paid 130.67 million in taxes.
| Income Tax | 130.67M |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has decreased by -10.08% in the last 52 weeks. The beta is -0.29, so BKK:DITTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -10.08% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 2,089,787 |
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 3.17 billion and earned 599.25 million in profits. Earnings per share was 0.86.
| Revenue | 3.17B |
| Gross Profit | 830.13M |
| Operating Income | 651.62M |
| Pretax Income | 729.93M |
| Net Income | 599.25M |
| EBITDA | 688.49M |
| EBIT | 651.62M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 476.28 million in cash and 72.34 million in debt, with a net cash position of 403.93 million or 0.58 per share.
| Cash & Cash Equivalents | 476.28M |
| Total Debt | 72.34M |
| Net Cash | 403.93M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 5.48 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 459.78 million and capital expenditures -121.44 million, giving a free cash flow of 338.35 million.
| Operating Cash Flow | 459.78M |
| Capital Expenditures | -121.44M |
| Depreciation & Amortization | 36.87M |
| Net Borrowing | 26.75M |
| Free Cash Flow | 338.35M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 26.20%, with operating and profit margins of 20.56% and 18.91%.
| Gross Margin | 26.20% |
| Operating Margin | 20.56% |
| Pretax Margin | 23.03% |
| Profit Margin | 18.91% |
| EBITDA Margin | 21.73% |
| EBIT Margin | 20.56% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.70% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 8.07% |
| FCF Yield | 4.56% |
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 6.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 5 |