Dohome Public Company Statistics

Total Valuation

Dohome Public Company has a market cap or net worth of THB 36.49 billion. The enterprise value is 54.14 billion.

Market Cap	36.49B
Enterprise Value	54.14B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

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

Share Statistics

Dohome Public Company has 3.23 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	3.23B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	35.02%
Owned by Institutions (%)	3.17%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 50.37 and the forward PE ratio is 34.06. Dohome Public Company's PEG ratio is 0.82.

PE Ratio	50.37
Forward PE	34.06
PS Ratio	1.19
PB Ratio	2.90
P/FCF Ratio	n/a
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.42, with an EV/FCF ratio of 79.07.

EV / Earnings	74.73
EV / Sales	1.76
EV / EBITDA	24.42
EV / EBIT	42.38
EV / FCF	79.07

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 141.67.

Current Ratio	1.01
Quick Ratio	0.11
Debt / Equity	141.67
Debt / EBITDA	8.05
Debt / FCF	26.07
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	2.63%
Revenue Per Employee	8.62M
Profits Per Employee	203,157
Employee Count	3,566
Asset Turnover	0.90
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.53% in the last 52 weeks. The beta is 1.01, so Dohome Public Company's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+4.53%
50-Day Moving Average	10.71
200-Day Moving Average	10.97
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	9,341,209

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 Public Company had revenue of THB 30.75 billion and earned 724.46 million in profits. Earnings per share was 0.22.

Revenue	30.75B
Gross Profit	5.22B
Operating Income	1.28B
Pretax Income	889.43M
Net Income	724.46M
EBITDA	2.16B
EBIT	1.28B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 208.56 million in cash and 17.85 billion in debt, giving a net cash position of -17.64 billion or -5.46 per share.

Cash & Cash Equivalents	208.56M
Total Debt	17.85B
Net Cash	-17.64B
Net Cash Per Share	-5.46
Equity (Book Value)	12.60B
Book Value Per Share	3.90
Working Capital	132.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -952.33 million, giving a free cash flow of 684.66 million.

Operating Cash Flow	1.64B
Capital Expenditures	-952.33M
Free Cash Flow	684.66M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 16.96%, with operating and profit margins of 4.15% and 2.36%.

Gross Margin	16.96%
Operating Margin	4.15%
Pretax Margin	2.89%
Profit Margin	2.36%
EBITDA Margin	7.02%
EBIT Margin	4.15%
FCF Margin	2.23%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.00
Dividend Yield	0.04%
Dividend Growth (YoY)	-23.95%
Years of Dividend Growth	n/a
Payout Ratio	2.16%
Buyback Yield	-0.02%
Shareholder Yield	0.03%
Earnings Yield	1.99%
FCF Yield	1.88%

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