Don Muang Tollway PCL (BKK:DMT)

Don Muang Tollway PCL Statistics

Total Valuation

BKK:DMT has a market cap or net worth of THB 12.05 billion. The enterprise value is 11.13 billion.

Market Cap	12.05B
Enterprise Value	11.13B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 21, 2025

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)	n/a
Owned by Insiders (%)	16.43%
Owned by Institutions (%)	1.75%
Float	380.49M

Valuation Ratios

The trailing PE ratio is 13.29.

PE Ratio	13.29
Forward PE	n/a
PS Ratio	4.74
PB Ratio	1.42
P/TBV Ratio	14.72
P/FCF Ratio	7.49
P/OCF Ratio	7.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 6.92.

EV / Earnings	12.28
EV / Sales	4.38
EV / EBITDA	5.79
EV / EBIT	9.95
EV / FCF	6.92

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.00.

Current Ratio	2.69
Quick Ratio	2.63
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	114.81

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	12.67%
Revenue Per Employee	5.66M
Profits Per Employee	2.02M
Employee Count	449
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:DMT has paid 227.36 million in taxes.

Income Tax	227.36M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has decreased by -13.56% in the last 52 weeks. The beta is 0.50, so BKK:DMT's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-13.56%
50-Day Moving Average	10.02
200-Day Moving Average	10.50
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	265,715

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 2.54 billion and earned 906.30 million in profits. Earnings per share was 0.77.

Revenue	2.54B
Gross Profit	1.37B
Operating Income	1.12B
Pretax Income	1.13B
Net Income	906.30M
EBITDA	1.92B
EBIT	1.12B
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 961.68 million in cash and 31.26 million in debt, giving a net cash position of 930.41 million or 0.79 per share.

Cash & Cash Equivalents	961.68M
Total Debt	31.26M
Net Cash	930.41M
Net Cash Per Share	0.79
Equity (Book Value)	8.49B
Book Value Per Share	7.18
Working Capital	626.06M

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -38.28 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-38.28M
Free Cash Flow	1.61B
FCF Per Share	1.36

Margins

Gross margin is 54.06%, with operating and profit margins of 43.99% and 35.66%.

Gross Margin	54.06%
Operating Margin	43.99%
Pretax Margin	44.62%
Profit Margin	35.66%
EBITDA Margin	75.58%
EBIT Margin	43.99%
FCF Margin	63.29%

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)	-7.61%
Years of Dividend Growth	n/a
Payout Ratio	107.92%
Buyback Yield	n/a
Shareholder Yield	8.14%
Earnings Yield	7.52%
FCF Yield	13.35%

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 and a Piotroski F-Score of 6.

Altman Z-Score	11.9
Piotroski F-Score	6