Dohome PCL Statistics

Total Valuation

Dohome PCL has a market cap or net worth of THB 31.65 billion. The enterprise value is 49.36 billion.

Market Cap	31.65B
Enterprise Value	49.36B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

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 (%)	2.96%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 44.52 and the forward PE ratio is 29.38. Dohome PCL's PEG ratio is 0.92.

PE Ratio	44.52
Forward PE	29.38
PS Ratio	1.03
PB Ratio	2.50
P/TBV Ratio	n/a
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 22.14, with an EV/FCF ratio of 451.57.

EV / Earnings	69.43
EV / Sales	1.61
EV / EBITDA	22.14
EV / EBIT	38.98
EV / FCF	451.57

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.42.

Current Ratio	0.97
Quick Ratio	0.11
Debt / Equity	1.42
Debt / EBITDA	8.03
Debt / FCF	163.88
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	2.62%
Revenue Per Employee	8.61M
Profits Per Employee	199,365
Employee Count	3,566
Asset Turnover	0.91
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.30%
50-Day Moving Average	10.41
200-Day Moving Average	10.81
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	5,910,432

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 30.71 billion and earned 710.94 million in profits. Earnings per share was 0.22.

Revenue	30.71B
Gross Profit	5.28B
Operating Income	1.27B
Pretax Income	873.67M
Net Income	710.94M
EBITDA	2.17B
EBIT	1.27B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 202.67 million in cash and 17.91 billion in debt, giving a net cash position of -17.71 billion or -5.48 per share.

Cash & Cash Equivalents	202.67M
Total Debt	17.91B
Net Cash	-17.71B
Net Cash Per Share	-5.48
Equity (Book Value)	12.66B
Book Value Per Share	3.92
Working Capital	-453.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -927.29 million, giving a free cash flow of 109.31 million.

Operating Cash Flow	1.04B
Capital Expenditures	-927.29M
Free Cash Flow	109.31M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 17.20%, with operating and profit margins of 4.12% and 2.31%.

Gross Margin	17.20%
Operating Margin	4.12%
Pretax Margin	2.84%
Profit Margin	2.31%
EBITDA Margin	7.07%
EBIT Margin	4.12%
FCF Margin	0.36%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.00
Dividend Yield	0.05%
Dividend Growth (YoY)	-23.95%
Years of Dividend Growth	n/a
Payout Ratio	2.20%
Buyback Yield	-0.01%
Shareholder Yield	0.04%
Earnings Yield	2.25%
FCF Yield	0.35%

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a