Thailand · Delayed Price · Currency is THB Ditto (Thailand) PCL Statistics
Total Valuation
BKK:DITTO has a market cap or net worth of THB 8.40 billion. The enterprise value is 7.90 billion.
| Market Cap | 8.40B |
| Enterprise Value | 7.90B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:DITTO has 693.91 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 693.91M |
| Shares Outstanding | 693.91M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 50.59% |
| Owned by Institutions (%) | 1.35% |
| Float | 342.83M |
Valuation Ratios
The trailing PE ratio is 13.71.
| PE Ratio | 13.71 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 16.87 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 15.87.
| EV / Earnings | 12.90 |
| EV / Sales | 2.36 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 10.80 |
| EV / FCF | 15.87 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.20 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 141.41 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 16.19%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 16.19% |
| Return on Capital Employed (ROCE) | 16.92% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 43.41 |
Taxes
In the past 12 months, BKK:DITTO has paid 136.15 million in taxes.
| Income Tax | 136.15M |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has increased by +14.15% in the last 52 weeks. The beta is 0.05, so BKK:DITTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +14.15% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 11.81 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 8,804,401 |
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 3.34 billion and earned 612.22 million in profits. Earnings per share was 0.88.
| Revenue | 3.34B |
| Gross Profit | 862.57M |
| Operating Income | 679.38M |
| Pretax Income | 748.36M |
| Net Income | 612.22M |
| EBITDA | 714.87M |
| EBIT | 679.38M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 572.44 million in cash and 75.74 million in debt, with a net cash position of 496.70 million or 0.72 per share.
| Cash & Cash Equivalents | 572.44M |
| Total Debt | 75.74M |
| Net Cash | 496.70M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 5.71 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 636.11 million and capital expenditures -138.33 million, giving a free cash flow of 497.77 million.
| Operating Cash Flow | 636.11M |
| Capital Expenditures | -138.33M |
| Depreciation & Amortization | 35.49M |
| Net Borrowing | 18.66M |
| Free Cash Flow | 497.77M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 25.81%, with operating and profit margins of 20.33% and 18.32%.
| Gross Margin | 25.81% |
| Operating Margin | 20.33% |
| Pretax Margin | 22.39% |
| Profit Margin | 18.32% |
| EBITDA Margin | 21.39% |
| EBIT Margin | 20.33% |
| FCF Margin | 14.89% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.60% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 7.29% |
| FCF Yield | 5.93% |
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 5.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 5 |