Don Muang Tollway PCL Statistics

Total Valuation

Don Muang Tollway PCL has a market cap or net worth of THB 13.82 billion. The enterprise value is 13.41 billion.

Market Cap	13.82B
Enterprise Value	13.41B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Don Muang Tollway PCL has 1.18 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	1.18B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.08%
Owned by Institutions (%)	1.53%
Float	396.12M

Valuation Ratios

The trailing PE ratio is 13.56 and the forward PE ratio is 7.07.

PE Ratio	13.56
Forward PE	7.07
PS Ratio	5.75
PB Ratio	1.61
P/FCF Ratio	9.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 9.32.

EV / Earnings	13.15
EV / Sales	5.58
EV / EBITDA	7.33
EV / EBIT	10.48
EV / FCF	9.32

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.06.

Current Ratio	0.57
Quick Ratio	0.52
Debt / Equity	0.06
Debt / EBITDA	0.27
Debt / FCF	0.34
Interest Coverage	42.32

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	7.92%
Return on Capital (ROIC)	8.52%
Revenue Per Employee	5.35M
Profits Per Employee	2.27M
Employee Count	449
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.65% in the last 52 weeks. The beta is 0.54, so Don Muang Tollway PCL's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-5.65%
50-Day Moving Average	11.70
200-Day Moving Average	12.13
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	841,913

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, Don Muang Tollway PCL had revenue of THB 2.40 billion and earned 1.02 billion in profits. Earnings per share was 0.86.

Revenue	2.40B
Gross Profit	1.53B
Operating Income	1.28B
Pretax Income	1.28B
Net Income	1.02B
EBITDA	1.83B
EBIT	1.28B
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 406.20 million in cash and 487.46 million in debt, giving a net cash position of 425.07 million or 0.36 per share.

Cash & Cash Equivalents	406.20M
Total Debt	487.46M
Net Cash	425.07M
Net Cash Per Share	0.36
Equity (Book Value)	8.58B
Book Value Per Share	7.25
Working Capital	-341.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -99.70 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-99.70M
Free Cash Flow	1.44B
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 63.49%, with operating and profit margins of 53.25% and 42.42%.

Gross Margin	63.49%
Operating Margin	53.25%
Pretax Margin	53.14%
Profit Margin	42.42%
EBITDA Margin	76.17%
EBIT Margin	53.25%
FCF Margin	59.88%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 10.26%.

Dividend Per Share	1.20
Dividend Yield	10.26%
Dividend Growth (YoY)	-46.82%
Years of Dividend Growth	3
Payout Ratio	122.97%
Buyback Yield	0.05%
Shareholder Yield	10.30%
Earnings Yield	7.37%
FCF Yield	10.41%

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

Don Muang Tollway PCL has an Altman Z-Score of 8.35.

Altman Z-Score	8.35
Piotroski F-Score	n/a