Thailand · Delayed Price · Currency is THB Don Muang Tollway PCL Statistics
Total Valuation
BKK:DMT has a market cap or net worth of THB 13.23 billion. The enterprise value is 11.69 billion.
| Market Cap | 13.23B |
| Enterprise Value | 11.69B |
Important Dates
The next confirmed earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
BKK:DMT has 1.18 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.23% |
| Owned by Institutions (%) | 0.26% |
| Float | 340.77M |
Valuation Ratios
The trailing PE ratio is 12.16.
| PE Ratio | 12.16 |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 7.98 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 6.63.
| EV / Earnings | 10.76 |
| EV / Sales | 4.37 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 8.70 |
| EV / FCF | 6.63 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.43 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 493.54 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 14.71% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 5.96M |
| Profits Per Employee | 2.42M |
| Employee Count | 449 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:DMT has paid 275.03 million in taxes.
| Income Tax | 275.03M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.38, so BKK:DMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 1,375,081 |
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 2.68 billion and earned 1.09 billion in profits. Earnings per share was 0.92.
| Revenue | 2.68B |
| Gross Profit | 1.59B |
| Operating Income | 1.34B |
| Pretax Income | 1.36B |
| Net Income | 1.09B |
| EBITDA | 2.07B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.59 billion in cash and 39.38 million in debt, with a net cash position of 1.55 billion or 1.31 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 39.38M |
| Net Cash | 1.55B |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 8.80B |
| Book Value Per Share | 7.44 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -18.43 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -18.43M |
| Depreciation & Amortization | 729.66M |
| Net Borrowing | -19.19M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 1.49 |
Margins
Gross margin is 59.50%, with operating and profit margins of 50.19% and 40.58%.
| Gross Margin | 59.50% |
| Operating Margin | 50.19% |
| Pretax Margin | 50.90% |
| Profit Margin | 40.58% |
| EBITDA Margin | 77.44% |
| EBIT Margin | 50.19% |
| FCF Margin | 65.87% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | 5.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.40% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 8.42% |
| Earnings Yield | 8.21% |
| FCF Yield | 13.33% |
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 10.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.13 |
| Piotroski F-Score | 7 |