Thailand · Delayed Price · Currency is THB Don Muang Tollway PCL Statistics
Total Valuation
BKK:DMT has a market cap or net worth of THB 14.53 billion. The enterprise value is 13.36 billion.
| Market Cap | 14.53B |
| Enterprise Value | 13.36B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
BKK:DMT has 1.18 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 10.22% |
| Owned by Institutions (%) | 0.28% |
| Float | 340.87M |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 13.37.
| PE Ratio | 13.39 |
| Forward PE | 13.37 |
| PS Ratio | 5.47 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 9.48 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 7.88.
| EV / Earnings | 12.32 |
| EV / Sales | 5.03 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 9.95 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.20 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 420.74 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 15.21% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 5.91M |
| Profits Per Employee | 2.41M |
| Employee Count | 449 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:DMT has paid 275.21 million in taxes.
| Income Tax | 275.21M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has increased by +23.00% in the last 52 weeks. The beta is 0.27, so BKK:DMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +23.00% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 2,265,069 |
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 2.66 billion and earned 1.08 billion in profits. Earnings per share was 0.92.
| Revenue | 2.66B |
| Gross Profit | 1.56B |
| Operating Income | 1.34B |
| Pretax Income | 1.36B |
| Net Income | 1.08B |
| EBITDA | 2.07B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.22 billion in cash and 38.03 million in debt, with a net cash position of 1.18 billion or 1.00 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 38.03M |
| Net Cash | 1.18B |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 8.52B |
| Book Value Per Share | 7.20 |
| Working Capital | 892.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -19.06 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -19.06M |
| Depreciation & Amortization | 731.65M |
| Net Borrowing | -20.53M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 1.43 |
Margins
Gross margin is 58.58%, with operating and profit margins of 50.55% and 40.84%.
| Gross Margin | 58.58% |
| Operating Margin | 50.55% |
| Pretax Margin | 51.27% |
| Profit Margin | 40.84% |
| EBITDA Margin | 78.10% |
| EBIT Margin | 50.55% |
| FCF Margin | 63.83% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 7.21%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 7.21% |
| Dividend Growth (YoY) | 4.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.00% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 7.46% |
| FCF Yield | 11.66% |
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 11.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.58 |
| Piotroski F-Score | 7 |