Dohome PCL Statistics

Total Valuation

Dohome PCL has a market cap or net worth of THB 23.90 billion. The enterprise value is 41.14 billion.

Market Cap	23.90B
Enterprise Value	41.14B

Important Dates

The last earnings date was Sunday, February 16, 2025.

Earnings Date	Feb 16, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Dohome PCL has 3.23 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.23B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.02%
Owned by Institutions (%)	4.45%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 35.45 and the forward PE ratio is 26.31. Dohome PCL's PEG ratio is 0.92.

PE Ratio	35.45
Forward PE	26.31
PS Ratio	0.77
PB Ratio	1.86
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 121.70.

EV / Earnings	61.03
EV / Sales	1.33
EV / EBITDA	18.14
EV / EBIT	31.91
EV / FCF	121.70

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.35.

Current Ratio	0.94
Quick Ratio	0.11
Debt / Equity	1.35
Debt / EBITDA	7.66
Debt / FCF	51.37
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	7.07%
Revenue Per Employee	8.70M
Profits Per Employee	189,030
Employee Count	3,566
Asset Turnover	0.92
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.32% in the last 52 weeks. The beta is 1.06, so Dohome PCL's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-30.32%
50-Day Moving Average	8.18
200-Day Moving Average	10.03
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	11,717,217

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, Dohome PCL had revenue of THB 31.01 billion and earned 674.08 million in profits. Earnings per share was 0.21.

Revenue	31.01B
Gross Profit	5.33B
Operating Income	1.29B
Pretax Income	818.96M
Net Income	674.08M
EBITDA	2.20B
EBIT	1.29B
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 124.37 million in cash and 17.37 billion in debt, giving a net cash position of -17.24 billion or -5.34 per share.

Cash & Cash Equivalents	124.37M
Total Debt	17.37B
Net Cash	-17.24B
Net Cash Per Share	-5.34
Equity (Book Value)	12.83B
Book Value Per Share	3.97
Working Capital	-889.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.06 billion, giving a free cash flow of 338.04 million.

Operating Cash Flow	1.40B
Capital Expenditures	-1.06B
Free Cash Flow	338.04M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 17.17%, with operating and profit margins of 4.16% and 2.17%.

Gross Margin	17.17%
Operating Margin	4.16%
Pretax Margin	2.64%
Profit Margin	2.17%
EBITDA Margin	7.08%
EBIT Margin	4.16%
FCF Margin	1.09%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.01
Dividend Yield	0.07%
Dividend Growth (YoY)	-23.95%
Years of Dividend Growth	n/a
Payout Ratio	2.32%
Buyback Yield	-0.01%
Shareholder Yield	0.06%
Earnings Yield	2.82%
FCF Yield	1.41%

Dividend Details

Stock Splits

The last stock split was on March 4, 2024. It was a forward split with a ratio of 1.045454545.

Last Split Date	Mar 4, 2024
Split Type	Forward
Split Ratio	1.045454545

Scores

Dohome PCL has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a