Delta Paint PCL Statistics

Total Valuation

Delta Paint PCL has a market cap or net worth of THB 131.10 million. The enterprise value is 376.47 million.

Market Cap	131.10M
Enterprise Value	376.47M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Delta Paint PCL has 230.00 million shares outstanding.

Current Share Class	230.00M
Shares Outstanding	230.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.87%
Owned by Institutions (%)	4.98%
Float	108.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.29
P/TBV Ratio	0.32
P/FCF Ratio	8.95
P/OCF Ratio	3.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.53
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.70

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.58.

Current Ratio	1.19
Quick Ratio	0.79
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	17.86
Interest Coverage	-9.89

Financial Efficiency

Return on equity (ROE) is -28.74% and return on invested capital (ROIC) is -12.16%.

Return on Equity (ROE)	-28.74%
Return on Assets (ROA)	-8.80%
Return on Invested Capital (ROIC)	-12.16%
Return on Capital Employed (ROCE)	-27.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	2.70

Taxes

In the past 12 months, Delta Paint PCL has paid 2.88 million in taxes.

Income Tax	2.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.61% in the last 52 weeks. The beta is 0.08, so Delta Paint PCL's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-67.61%
50-Day Moving Average	0.64
200-Day Moving Average	1.19
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	1,160,105

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, Delta Paint PCL had revenue of THB 646.07 million and -149.09 million in losses. Loss per share was -0.65.

Revenue	646.07M
Gross Profit	173.65M
Operating Income	-154.02M
Pretax Income	-147.63M
Net Income	-149.09M
EBITDA	-129.07M
EBIT	-154.02M
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

The company has 12.45 million in cash and 261.67 million in debt, giving a net cash position of -249.22 million or -1.08 per share.

Cash & Cash Equivalents	12.45M
Total Debt	261.67M
Net Cash	-249.22M
Net Cash Per Share	-1.08
Equity (Book Value)	449.09M
Book Value Per Share	1.97
Working Capital	75.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.05 million and capital expenditures -22.40 million, giving a free cash flow of 14.65 million.

Operating Cash Flow	37.05M
Capital Expenditures	-22.40M
Free Cash Flow	14.65M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 26.88%, with operating and profit margins of -23.84% and -23.08%.

Gross Margin	26.88%
Operating Margin	-23.84%
Pretax Margin	-22.85%
Profit Margin	-23.08%
EBITDA Margin	-19.98%
EBIT Margin	-23.84%
FCF Margin	2.27%

Dividends & Yields

Delta Paint PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-113.72%
FCF Yield	11.17%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Delta Paint PCL has an Altman Z-Score of 0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	2