Thailand · Delayed Price · Currency is THB Ditto (Thailand) PCL Statistics
Total Valuation
BKK:DITTO has a market cap or net worth of THB 9.16 billion. The enterprise value is 8.65 billion.
| Market Cap | 9.16B |
| Enterprise Value | 8.65B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | n/a |
| Owned by Insiders (%) | 50.59% |
| Owned by Institutions (%) | 1.39% |
| Float | 342.83M |
Valuation Ratios
The trailing PE ratio is 14.45.
| PE Ratio | 14.45 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 24.85 |
| P/OCF Ratio | 18.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 23.46.
| EV / Earnings | 13.65 |
| EV / Sales | 2.41 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 12.14 |
| EV / FCF | 23.46 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.15 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.15 |
| Interest Coverage | 159.13 |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 15.94%.
| Return on Equity (ROE) | 16.52% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 15.94% |
| Return on Capital Employed (ROCE) | 16.62% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 51.51 |
Taxes
In the past 12 months, BKK:DITTO has paid 134.14 million in taxes.
| Income Tax | 134.14M |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
| Beta (5Y) | -0.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.82 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 31.80 |
| Average Volume (20 Days) | 2,215,728 |
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 3.59 billion and earned 633.71 million in profits. Earnings per share was 0.91.
| Revenue | 3.59B |
| Gross Profit | 859.55M |
| Operating Income | 669.50M |
| Pretax Income | 767.85M |
| Net Income | 633.71M |
| EBITDA | 703.81M |
| EBIT | 669.50M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 565.16 million in cash and 53.75 million in debt, with a net cash position of 511.41 million or 0.74 per share.
| Cash & Cash Equivalents | 565.16M |
| Total Debt | 53.75M |
| Net Cash | 511.41M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 5.73 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 492.94 million and capital expenditures -124.36 million, giving a free cash flow of 368.58 million.
| Operating Cash Flow | 492.94M |
| Capital Expenditures | -124.36M |
| Depreciation & Amortization | 34.31M |
| Net Borrowing | -80.17M |
| Free Cash Flow | 368.58M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 23.93%, with operating and profit margins of 18.64% and 17.64%.
| Gross Margin | 23.93% |
| Operating Margin | 18.64% |
| Pretax Margin | 21.38% |
| Profit Margin | 17.64% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 18.64% |
| FCF Margin | 10.26% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.52% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 6.92% |
| FCF Yield | 4.02% |
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 5.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 4 |