Don Muang Tollway PCL Statistics

Total Valuation

BKK:DMT has a market cap or net worth of THB 12.17 billion. The enterprise value is 11.40 billion.

Market Cap	12.17B
Enterprise Value	11.40B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

BKK:DMT has 1.18 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	1.89%
Float	383.53M

Valuation Ratios

The trailing PE ratio is 13.56 and the forward PE ratio is 6.52.

PE Ratio	13.56
Forward PE	6.52
PS Ratio	4.93
PB Ratio	1.44
P/TBV Ratio	25.43
P/FCF Ratio	7.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 7.27.

EV / Earnings	12.70
EV / Sales	4.62
EV / EBITDA	6.14
EV / EBIT	10.17
EV / FCF	7.27

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.03.

Current Ratio	1.22
Quick Ratio	1.20
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.15
Interest Coverage	53.72

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	12.70%
Revenue Per Employee	5.50M
Profits Per Employee	2.00M
Employee Count	449
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.52, so BKK:DMT's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-14.29%
50-Day Moving Average	10.56
200-Day Moving Average	11.39
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	586,399

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:DMT had revenue of THB 2.47 billion and earned 897.43 million in profits. Earnings per share was 0.76.

Revenue	2.47B
Gross Profit	1.37B
Operating Income	1.12B
Pretax Income	1.13B
Net Income	897.43M
EBITDA	1.86B
EBIT	1.12B
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 688.65 million in cash and 233.85 million in debt, giving a net cash position of 778.61 million or 0.66 per share.

Cash & Cash Equivalents	688.65M
Total Debt	233.85M
Net Cash	778.61M
Net Cash Per Share	0.66
Equity (Book Value)	8.48B
Book Value Per Share	7.17
Working Capital	132.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -76.26 million, giving a free cash flow of 1.57 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-76.26M
Free Cash Flow	1.57B
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 55.47%, with operating and profit margins of 45.41% and 36.35%.

Gross Margin	55.47%
Operating Margin	45.41%
Pretax Margin	45.69%
Profit Margin	36.35%
EBITDA Margin	75.25%
EBIT Margin	45.41%
FCF Margin	63.47%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 8.06%.

Dividend Per Share	0.83
Dividend Yield	8.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	104.90%
Buyback Yield	n/a
Shareholder Yield	8.06%
Earnings Yield	7.38%
FCF Yield	12.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:DMT has an Altman Z-Score of 9.78.

Altman Z-Score	9.78
Piotroski F-Score	n/a