Ditto (Thailand) PCL Statistics

Total Valuation

Ditto (Thailand) PCL has a market cap or net worth of THB 10.34 billion. The enterprise value is 9.81 billion.

Market Cap	10.34B
Enterprise Value	9.81B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Ditto (Thailand) PCL has 693.91 million shares outstanding. The number of shares has increased by 4.68% in one year.

Current Share Class	n/a
Shares Outstanding	693.91M
Shares Change (YoY)	+4.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.43%
Owned by Institutions (%)	1.34%
Float	392.42M

Valuation Ratios

The trailing PE ratio is 23.42 and the forward PE ratio is 19.16.

PE Ratio	23.42
Forward PE	19.16
PS Ratio	4.54
PB Ratio	2.98
P/TBV Ratio	2.99
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 18.14, with an EV/FCF ratio of 411.04.

EV / Earnings	22.63
EV / Sales	4.39
EV / EBITDA	18.14
EV / EBIT	19.46
EV / FCF	411.04

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	1.76
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	3.34
Interest Coverage	100.26

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	7.46%
Return on Capital (ROIC)	9.84%
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 -39.02% 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	-39.02%
50-Day Moving Average	17.69
200-Day Moving Average	18.15
Relative Strength Index (RSI)	30.92
Average Volume (20 Days)	2,262,540

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	500.82M
EBIT	471.66M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 612.57 million in cash and 79.77 million in debt, giving a net cash position of 532.80 million or 0.77 per share.

Cash & Cash Equivalents	612.57M
Total Debt	79.77M
Net Cash	532.80M
Net Cash Per Share	0.77
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	22.40%
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 1.68%.

Dividend Per Share	0.25
Dividend Yield	1.68%
Dividend Growth (YoY)	2,150.23%
Years of Dividend Growth	2
Payout Ratio	40.03%
Buyback Yield	-4.68%
Shareholder Yield	-3.00%
Earnings Yield	4.27%
FCF Yield	0.23%

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

Ditto (Thailand) PCL has an Altman Z-Score of 9.37.

Altman Z-Score	9.37
Piotroski F-Score	n/a