Don Muang Tollway PCL (BKK:DMT)

Don Muang Tollway PCL Statistics

Total Valuation

BKK:DMT has a market cap or net worth of THB 12.99 billion. The enterprise value is 11.92 billion.

Market Cap	12.99B
Enterprise Value	11.92B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

BKK:DMT has 1.18 billion shares outstanding.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	16.49%
Owned by Institutions (%)	0.64%
Float	386.91M

Valuation Ratios

The trailing PE ratio is 12.11.

PE Ratio	12.11
Forward PE	n/a
PS Ratio	4.91
PB Ratio	1.53
P/TBV Ratio	10.86
P/FCF Ratio	7.46
P/OCF Ratio	7.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 6.84.

EV / Earnings	11.11
EV / Sales	4.50
EV / EBITDA	5.85
EV / EBIT	9.05
EV / FCF	6.84

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.00.

Current Ratio	2.44
Quick Ratio	2.40
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	301.99

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 13.95%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	8.79%
Return on Invested Capital (ROIC)	13.95%
Return on Capital Employed (ROCE)	14.89%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	5.90M
Profits Per Employee	2.39M
Employee Count	449
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:DMT has paid 267.36 million in taxes.

Income Tax	267.36M
Effective Tax Rate	19.93%

Stock Price Statistics

The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.47, so BKK:DMT's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+6.80%
50-Day Moving Average	10.74
200-Day Moving Average	10.28
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	1,748,544

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 2.65 billion and earned 1.07 billion in profits. Earnings per share was 0.91.

Revenue	2.65B
Gross Profit	1.58B
Operating Income	1.32B
Pretax Income	1.34B
Net Income	1.07B
EBITDA	2.04B
EBIT	1.32B
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 1.12 billion in cash and 40.12 million in debt, with a net cash position of 1.08 billion or 0.92 per share.

Cash & Cash Equivalents	1.12B
Total Debt	40.12M
Net Cash	1.08B
Net Cash Per Share	0.92
Equity (Book Value)	8.52B
Book Value Per Share	7.20
Working Capital	682.29M

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -29.98 million, giving a free cash flow of 1.74 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-29.98M
Free Cash Flow	1.74B
FCF Per Share	1.47

Margins

Gross margin is 59.56%, with operating and profit margins of 49.75% and 40.53%.

Gross Margin	59.56%
Operating Margin	49.75%
Pretax Margin	50.66%
Profit Margin	40.53%
EBITDA Margin	77.02%
EBIT Margin	49.75%
FCF Margin	65.80%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 7.86%.

Dividend Per Share	0.88
Dividend Yield	7.86%
Dividend Growth (YoY)	-10.20%
Years of Dividend Growth	1
Payout Ratio	94.59%
Buyback Yield	n/a
Shareholder Yield	7.86%
Earnings Yield	8.26%
FCF Yield	13.41%

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

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 9.94 and a Piotroski F-Score of 7.

Altman Z-Score	9.94
Piotroski F-Score	7