Dohome PCL (BKK:DOHOME)
Thailand flag Thailand · Delayed Price · Currency is THB
3.680
-0.020 (-0.54%)
Jun 5, 2025, 4:38 PM ICT

Dohome PCL Statistics

Total Valuation

Dohome PCL has a market cap or net worth of THB 12.45 billion. The enterprise value is 28.76 billion.

Market Cap 12.45B
Enterprise Value 28.76B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date Mar 4, 2025

Share Statistics

Dohome PCL has 3.38 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 3.38B
Shares Outstanding 3.38B
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 35.02%
Owned by Institutions (%) 5.39%
Float 1.11B

Valuation Ratios

The trailing PE ratio is 18.45 and the forward PE ratio is 15.29. Dohome PCL's PEG ratio is 0.61.

PE Ratio 18.45
Forward PE 15.29
PS Ratio 0.40
PB Ratio 0.95
P/TBV Ratio 0.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.61
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 24.60.

EV / Earnings 42.61
EV / Sales 0.92
EV / EBITDA 12.91
EV / EBIT 22.75
EV / FCF 24.60

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.26.

Current Ratio 0.92
Quick Ratio 0.12
Debt / Equity 1.26
Debt / EBITDA 7.38
Debt / FCF 14.07
Interest Coverage 2.28

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE) 5.29%
Return on Assets (ROA) 2.33%
Return on Invested Capital (ROIC) 2.66%
Return on Capital Employed (ROCE) 6.90%
Revenue Per Employee 8.73M
Profits Per Employee 189,243
Employee Count 3,566
Asset Turnover 0.92
Inventory Turnover 2.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -64.00% in the last 52 weeks. The beta is 0.27, so Dohome PCL's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -64.00%
50-Day Moving Average 4.93
200-Day Moving Average 7.91
Relative Strength Index (RSI) 35.84
Average Volume (20 Days) 20,683,860

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 31.13 billion and earned 674.84 million in profits. Earnings per share was 0.20.

Revenue 31.13B
Gross Profit 5.33B
Operating Income 1.26B
Pretax Income 820.02M
Net Income 674.84M
EBITDA 2.16B
EBIT 1.26B
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 141.21 million in cash and 16.45 billion in debt, giving a net cash position of -16.31 billion or -4.82 per share.

Cash & Cash Equivalents 141.21M
Total Debt 16.45B
Net Cash -16.31B
Net Cash Per Share -4.82
Equity (Book Value) 13.07B
Book Value Per Share 3.86
Working Capital -1.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.17 billion.

Operating Cash Flow 2.49B
Capital Expenditures -1.32B
Free Cash Flow 1.17B
FCF Per Share 0.35
Full Cash Flow Statement

Margins

Gross margin is 17.12%, with operating and profit margins of 4.06% and 2.17%.

Gross Margin 17.12%
Operating Margin 4.06%
Pretax Margin 2.63%
Profit Margin 2.17%
EBITDA Margin 6.93%
EBIT Margin 4.06%
FCF Margin 3.76%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.

Dividend Per Share 0.01
Dividend Yield 0.14%
Dividend Growth (YoY) 9.75%
Years of Dividend Growth n/a
Payout Ratio 2.31%
Buyback Yield -0.01%
Shareholder Yield 0.14%
Earnings Yield 5.42%
FCF Yield 9.39%
Dividend Details

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

Altman Z-Score 2.1
Piotroski F-Score n/a