DITTO Statistics

Total Valuation

Ditto (Thailand) Public Company has a market cap or net worth of THB 13.11 billion. The enterprise value is 12.47 billion.

Market Cap	13.11B
Enterprise Value	12.47B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Mar 13, 2024

Share Statistics

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

Shares Outstanding	693.91M
Shares Change (YoY)	+3.31%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	49.49%
Owned by Institutions (%)	1.86%
Float	350.38M

Valuation Ratios

The trailing PE ratio is 32.46 and the forward PE ratio is 24.08.

PE Ratio	32.46
Forward PE	24.08
PS Ratio	5.81
PB Ratio	3.94
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.10, with an EV/FCF ratio of 67.16.

EV / Earnings	31.84
EV / Sales	5.70
EV / EBITDA	25.10
EV / EBIT	27.31
EV / FCF	67.16

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 1.08.

Current Ratio	2.43
Quick Ratio	1.89
Debt / Equity	1.08
Debt / EBITDA	0.08
Debt / FCF	0.19
Interest Coverage	106.60

Financial Efficiency

Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	13.85%
Return on Assets (ROA)	7.29%
Return on Capital (ROIC)	9.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	28.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.03% in the last 52 weeks. The beta is -0.36, so Ditto (Thailand) Public Company's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-38.03%
50-Day Moving Average	14.81
200-Day Moving Average	21.25
Relative Strength Index (RSI)	64.71
Average Volume (20 Days)	9,059,827

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) Public Company had revenue of THB 2.19 billion and earned 391.67 million in profits. Earnings per share was 0.58.

Revenue	2.19B
Gross Profit	582.60M
Operating Income	437.20M
Pretax Income	478.63M
Net Income	391.67M
EBITDA	466.04M
EBIT	437.20M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 679.63 million in cash and 36.04 million in debt, giving a net cash position of 643.59 million or 0.93 per share.

Cash & Cash Equivalents	679.63M
Total Debt	36.04M
Net Cash	643.59M
Net Cash Per Share	0.93
Equity (Book Value)	3.33B
Book Value Per Share	4.80
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.27 million and capital expenditures -71.57 million, giving a free cash flow of 185.70 million.

Operating Cash Flow	257.27M
Capital Expenditures	-71.57M
Free Cash Flow	185.70M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 26.63%, with operating and profit margins of 19.98% and 17.90%.

Gross Margin	26.63%
Operating Margin	19.98%
Pretax Margin	21.88%
Profit Margin	17.90%
EBITDA Margin	21.30%
EBIT Margin	19.98%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.25
Dividend Yield	1.32%
Dividend Growth (YoY)	2,150.23%
Years of Dividend Growth	2
Payout Ratio	44.28%
Buyback Yield	-3.31%
Shareholder Yield	-1.99%
Earnings Yield	3.08%
FCF Yield	1.42%

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