Thailand · Delayed Price · Currency is THB Dohome PCL Statistics
Total Valuation
Dohome PCL has a market cap or net worth of THB 14.21 billion. The enterprise value is 30.51 billion.
| Market Cap | 14.21B |
| Enterprise Value | 30.51B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
Dohome PCL has 3.38 billion shares outstanding.
| Current Share Class | 3.38B |
| Shares Outstanding | 3.38B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 35.02% |
| Owned by Institutions (%) | 5.22% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 22.22 and the forward PE ratio is 19.22. Dohome PCL's PEG ratio is 1.83.
| PE Ratio | 22.22 |
| Forward PE | 19.22 |
| PS Ratio | 0.47 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 18.56.
| EV / Earnings | 47.71 |
| EV / Sales | 1.00 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 25.82 |
| EV / FCF | 18.56 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.88 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | 10.10 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 6.56% |
| Revenue Per Employee | 8.52M |
| Profits Per Employee | 179,310 |
| Employee Count | 3,566 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Dohome PCL has paid 134.71 million in taxes.
| Income Tax | 134.71M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has decreased by -59.62% in the last 52 weeks. The beta is 0.08, so Dohome PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -59.62% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 34,761,890 |
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 30.40 billion and earned 639.42 million in profits. Earnings per share was 0.19.
| Revenue | 30.40B |
| Gross Profit | 5.24B |
| Operating Income | 1.18B |
| Pretax Income | 774.14M |
| Net Income | 639.42M |
| EBITDA | 2.10B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 302.37 million in cash and 16.60 billion in debt, giving a net cash position of -16.30 billion or -4.82 per share.
| Cash & Cash Equivalents | 302.37M |
| Total Debt | 16.60B |
| Net Cash | -16.30B |
| Net Cash Per Share | -4.82 |
| Equity (Book Value) | 13.21B |
| Book Value Per Share | 3.91 |
| Working Capital | -1.82B |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -1.79 billion, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | 1.64B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 17.23%, with operating and profit margins of 3.89% and 2.10%.
| Gross Margin | 17.23% |
| Operating Margin | 3.89% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.10% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 3.89% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 9.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.12% |
| Earnings Yield | 4.50% |
| FCF Yield | 11.57% |
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
The last stock split was on March 4, 2025. It was a forward split with a ratio of 1.047619.
| Last Split Date | Mar 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.047619 |
Scores
Dohome PCL has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |