Don Muang Tollway PCL Statistics

Total Valuation

BKK:DMT has a market cap or net worth of THB 11.81 billion. The enterprise value is 10.76 billion.

Market Cap	11.81B
Enterprise Value	10.76B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

BKK:DMT has 1.18 billion shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	1.75%
Float	383.53M

Valuation Ratios

The trailing PE ratio is 13.14 and the forward PE ratio is 6.33.

PE Ratio	13.14
Forward PE	6.33
PS Ratio	4.72
PB Ratio	1.35
P/TBV Ratio	12.89
P/FCF Ratio	7.38
P/OCF Ratio	7.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 6.72.

EV / Earnings	11.92
EV / Sales	4.30
EV / EBITDA	5.69
EV / EBIT	9.60
EV / FCF	6.72

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.00.

Current Ratio	2.80
Quick Ratio	2.77
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	73.03

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	12.34%
Revenue Per Employee	5.58M
Profits Per Employee	2.01M
Employee Count	449
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.97% in the last 52 weeks. The beta is 0.51, so BKK:DMT's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-15.97%
50-Day Moving Average	10.02
200-Day Moving Average	10.87
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	411,809

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 2.50 billion and earned 902.66 million in profits. Earnings per share was 0.76.

Revenue	2.50B
Gross Profit	1.37B
Operating Income	1.12B
Pretax Income	1.13B
Net Income	902.66M
EBITDA	1.89B
EBIT	1.12B
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 30.24 million in debt, giving a net cash position of 1.07 billion or 0.90 per share.

Cash & Cash Equivalents	1.10B
Total Debt	30.24M
Net Cash	1.07B
Net Cash Per Share	0.90
Equity (Book Value)	8.75B
Book Value Per Share	7.40
Working Capital	719.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -58.25 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-58.25M
Free Cash Flow	1.60B
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 54.83%, with operating and profit margins of 44.77% and 36.04%.

Gross Margin	54.83%
Operating Margin	44.77%
Pretax Margin	45.22%
Profit Margin	36.04%
EBITDA Margin	75.52%
EBIT Margin	44.77%
FCF Margin	63.88%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 8.30%.

Dividend Per Share	0.83
Dividend Yield	8.30%
Dividend Growth (YoY)	-20.75%
Years of Dividend Growth	n/a
Payout Ratio	101.98%
Buyback Yield	-1.30%
Shareholder Yield	7.00%
Earnings Yield	7.64%
FCF Yield	13.54%

Dividend Details

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 11.9.

Altman Z-Score	11.9
Piotroski F-Score	n/a