Ditto (Thailand) PCL Statistics

Total Valuation

BKK:DITTO has a market cap or net worth of THB 8.33 billion. The enterprise value is 8.04 billion.

Market Cap	8.33B
Enterprise Value	8.04B

Important Dates

The next estimated earnings date is 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 6.32% in one year.

Current Share Class	n/a
Shares Outstanding	693.91M
Shares Change (YoY)	+6.32%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	43.43%
Owned by Institutions (%)	1.65%
Float	392.42M

Valuation Ratios

The trailing PE ratio is 18.05.

PE Ratio	18.05
Forward PE	n/a
PS Ratio	3.42
PB Ratio	2.34
P/TBV Ratio	2.35
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 13.70, with an EV/FCF ratio of -68.44.

EV / Earnings	17.54
EV / Sales	3.31
EV / EBITDA	13.70
EV / EBIT	14.74
EV / FCF	-68.44

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.01.

Current Ratio	2.29
Quick Ratio	1.68
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.25
Interest Coverage	92.70

Financial Efficiency

Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	15.22%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	13.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	34.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.19% 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	-44.19%
50-Day Moving Average	11.12
200-Day Moving Average	14.79
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	3,335,656

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 2.43 billion and earned 458.29 million in profits. Earnings per share was 0.66.

Revenue	2.43B
Gross Profit	655.54M
Operating Income	497.87M
Pretax Income	558.25M
Net Income	458.29M
EBITDA	531.57M
EBIT	497.87M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 317.52 million in cash and 29.77 million in debt, giving a net cash position of 287.75 million or 0.41 per share.

Cash & Cash Equivalents	317.52M
Total Debt	29.77M
Net Cash	287.75M
Net Cash Per Share	0.41
Equity (Book Value)	3.56B
Book Value Per Share	5.13
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.42 million and capital expenditures -131.88 million, giving a free cash flow of -117.46 million.

Operating Cash Flow	14.42M
Capital Expenditures	-131.88M
Free Cash Flow	-117.46M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 26.95%, with operating and profit margins of 20.47% and 18.84%.

Gross Margin	26.95%
Operating Margin	20.47%
Pretax Margin	22.95%
Profit Margin	18.84%
EBITDA Margin	21.85%
EBIT Margin	20.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.25
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	37.85%
Buyback Yield	-6.32%
Shareholder Yield	-4.29%
Earnings Yield	5.50%
FCF Yield	-1.41%

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 8.84.

Altman Z-Score	8.84
Piotroski F-Score	n/a