Ditto (Thailand) PCL Statistics
Total Valuation
BKK:DITTO has a market cap or net worth of THB 9.51 billion. The enterprise value is 9.08 billion.
Market Cap | 9.51B |
Enterprise Value | 9.08B |
Important Dates
The next estimated earnings date is 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 3.16% in one year.
Current Share Class | 693.91M |
Shares Outstanding | 693.91M |
Shares Change (YoY) | +3.16% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 43.43% |
Owned by Institutions (%) | 1.33% |
Float | 392.52M |
Valuation Ratios
The trailing PE ratio is 17.51.
PE Ratio | 17.51 |
Forward PE | n/a |
PS Ratio | 3.51 |
PB Ratio | 2.58 |
P/TBV Ratio | 2.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of -99.55.
EV / Earnings | 16.72 |
EV / Sales | 3.35 |
EV / EBITDA | 13.47 |
EV / EBIT | 14.23 |
EV / FCF | -99.55 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.21 |
Quick Ratio | 1.78 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.20 |
Debt / FCF | -1.35 |
Interest Coverage | 94.95 |
Financial Efficiency
Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 10.00%.
Return on Equity (ROE) | 15.46% |
Return on Assets (ROA) | 7.81% |
Return on Invested Capital (ROIC) | 10.00% |
Return on Capital Employed (ROCE) | 15.30% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.59 |
Inventory Turnover | 35.90 |
Taxes
In the past 12 months, BKK:DITTO has paid 115.06 million in taxes.
Income Tax | 115.06M |
Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has decreased by -27.51% in the last 52 weeks. The beta is -0.35, so BKK:DITTO's price volatility has been lower than the market average.
Beta (5Y) | -0.35 |
52-Week Price Change | -27.51% |
50-Day Moving Average | 11.58 |
200-Day Moving Average | 12.56 |
Relative Strength Index (RSI) | 62.80 |
Average Volume (20 Days) | 3,275,031 |
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 2.71 billion and earned 542.96 million in profits. Earnings per share was 0.78.
Revenue | 2.71B |
Gross Profit | 739.24M |
Operating Income | 574.33M |
Pretax Income | 658.02M |
Net Income | 542.96M |
EBITDA | 602.87M |
EBIT | 574.33M |
Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 554.46 million in cash and 123.40 million in debt, giving a net cash position of 431.05 million or 0.62 per share.
Cash & Cash Equivalents | 554.46M |
Total Debt | 123.40M |
Net Cash | 431.05M |
Net Cash Per Share | 0.62 |
Equity (Book Value) | 3.69B |
Book Value Per Share | 5.32 |
Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 56.40 million and capital expenditures -147.57 million, giving a free cash flow of -91.16 million.
Operating Cash Flow | 56.40M |
Capital Expenditures | -147.57M |
Free Cash Flow | -91.16M |
FCF Per Share | -0.13 |
Margins
Gross margin is 27.29%, with operating and profit margins of 21.21% and 20.05%.
Gross Margin | 27.29% |
Operating Margin | 21.21% |
Pretax Margin | 24.30% |
Profit Margin | 20.05% |
EBITDA Margin | 22.26% |
EBIT Margin | 21.21% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.82%.
Dividend Per Share | 0.25 |
Dividend Yield | 1.82% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 31.94% |
Buyback Yield | -3.16% |
Shareholder Yield | -1.34% |
Earnings Yield | 5.71% |
FCF Yield | -0.96% |
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 6.25 and a Piotroski F-Score of 5.
Altman Z-Score | 6.25 |
Piotroski F-Score | 5 |