Thailand · Delayed Price · Currency is THB Dohome PCL Statistics
Total Valuation
Dohome PCL has a market cap or net worth of THB 12.67 billion. The enterprise value is 29.35 billion.
| Market Cap | 12.67B |
| Enterprise Value | 29.35B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Dohome PCL has 3.52 billion shares outstanding.
| Current Share Class | 3.52B |
| Shares Outstanding | 3.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 36.63% |
| Owned by Institutions (%) | 5.38% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 20.88 and the forward PE ratio is 17.27. Dohome PCL's PEG ratio is 1.59.
| PE Ratio | 20.88 |
| Forward PE | 17.27 |
| PS Ratio | 0.43 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.78 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of -165.64.
| EV / Earnings | 48.37 |
| EV / Sales | 1.01 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 30.05 |
| EV / FCF | -165.64 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.91 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 8.24 |
| Debt / FCF | -94.85 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 8.17M |
| Profits Per Employee | 170,154 |
| Employee Count | 3,566 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Dohome PCL has paid 122.43 million in taxes.
| Income Tax | 122.43M |
| Effective Tax Rate | 16.79% |
Stock Price Statistics
The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.21, so Dohome PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +1.75% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 13,100,766 |
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 29.14 billion and earned 606.77 million in profits. Earnings per share was 0.17.
| Revenue | 29.14B |
| Gross Profit | 5.07B |
| Operating Income | 976.60M |
| Pretax Income | 729.21M |
| Net Income | 606.77M |
| EBITDA | 1.97B |
| EBIT | 976.60M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 124.39 million in cash and 16.81 billion in debt, with a net cash position of -16.68 billion or -4.74 per share.
| Cash & Cash Equivalents | 124.39M |
| Total Debt | 16.81B |
| Net Cash | -16.68B |
| Net Cash Per Share | -4.74 |
| Equity (Book Value) | 13.67B |
| Book Value Per Share | 3.88 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.35 billion, giving a free cash flow of -177.18 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 995.84M |
| Net Borrowing | 193.19M |
| Free Cash Flow | -177.18M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 17.41%, with operating and profit margins of 3.35% and 2.08%.
| Gross Margin | 17.41% |
| Operating Margin | 3.35% |
| Pretax Margin | 2.50% |
| Profit Margin | 2.08% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 3.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -12.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.12% |
| Earnings Yield | 4.79% |
| FCF Yield | -1.40% |
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 5, 2026. It was a forward split with a ratio of 1.04.
| Last Split Date | Mar 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
Dohome PCL has an Altman Z-Score of 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |