Don Muang Tollway PCL Statistics

Total Valuation

Don Muang Tollway PCL has a market cap or net worth of THB 12.52 billion. The enterprise value is 11.99 billion.

Market Cap	12.52B
Enterprise Value	11.99B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Don Muang Tollway PCL has 1.18 billion shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	1.87%
Float	383.53M

Valuation Ratios

The trailing PE ratio is 12.35 and the forward PE ratio is 7.04.

PE Ratio	12.35
Forward PE	7.04
PS Ratio	5.15
PB Ratio	1.46
P/TBV Ratio	42.10
P/FCF Ratio	8.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 7.93.

EV / Earnings	11.80
EV / Sales	4.93
EV / EBITDA	6.53
EV / EBIT	9.40
EV / FCF	7.93

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.05.

Current Ratio	0.65
Quick Ratio	0.60
Debt / Equity	0.05
Debt / EBITDA	0.25
Debt / FCF	0.30
Interest Coverage	46.88

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	8.00%
Return on Capital (ROIC)	8.54%
Revenue Per Employee	5.42M
Profits Per Employee	2.26M
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 -12.70% 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	-12.70%
50-Day Moving Average	11.50
200-Day Moving Average	11.75
Relative Strength Index (RSI)	21.09
Average Volume (20 Days)	790,765

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 2.43 billion and earned 1.02 billion in profits. Earnings per share was 0.86.

Revenue	2.43B
Gross Profit	1.52B
Operating Income	1.28B
Pretax Income	1.28B
Net Income	1.02B
EBITDA	1.84B
EBIT	1.28B
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 433.62 million in cash and 458.60 million in debt, giving a net cash position of 541.11 million or 0.46 per share.

Cash & Cash Equivalents	433.62M
Total Debt	458.60M
Net Cash	541.11M
Net Cash Per Share	0.46
Equity (Book Value)	8.60B
Book Value Per Share	7.27
Working Capital	-258.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -91.53 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-91.53M
Free Cash Flow	1.51B
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 62.33%, with operating and profit margins of 52.41% and 41.74%.

Gross Margin	62.33%
Operating Margin	52.41%
Pretax Margin	52.40%
Profit Margin	41.74%
EBITDA Margin	75.43%
EBIT Margin	52.41%
FCF Margin	62.13%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 11.32%.

Dividend Per Share	1.20
Dividend Yield	11.32%
Dividend Growth (YoY)	-59.59%
Years of Dividend Growth	3
Payout Ratio	107.09%
Buyback Yield	-0.37%
Shareholder Yield	10.95%
Earnings Yield	8.10%
FCF Yield	12.08%

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 8.73.

Altman Z-Score	8.73
Piotroski F-Score	n/a