Thailand · Delayed Price · Currency is THB Delta Paint PCL Statistics
Total Valuation
Delta Paint PCL has a market cap or net worth of THB 46.00 million. The enterprise value is 186.62 million.
| Market Cap | 46.00M |
| Enterprise Value | 186.62M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| 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 (%) | 38.48% |
| Owned by Institutions (%) | 4.98% |
| Float | 81.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 0.86 |
| P/OCF Ratio | 0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.22 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.14 |
| Interest Coverage | -6.01 |
Financial Efficiency
Return on equity (ROE) is -12.30% and return on invested capital (ROIC) is -11.56%.
| Return on Equity (ROE) | -12.30% |
| Return on Assets (ROA) | -4.56% |
| Return on Invested Capital (ROIC) | -11.56% |
| Return on Capital Employed (ROCE) | -14.12% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 687 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | -5.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.90% in the last 52 weeks. The beta is 0.33, so Delta Paint PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -75.90% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 3,281,655 |
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 534.75 million and -50.45 million in losses. Loss per share was -0.22.
| Revenue | 534.75M |
| Gross Profit | 176.06M |
| Operating Income | -63.11M |
| Pretax Income | -56.11M |
| Net Income | -50.45M |
| EBITDA | -38.37M |
| EBIT | -63.11M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 26.46 million in cash and 167.07 million in debt, with a net cash position of -140.62 million or -0.61 per share.
| Cash & Cash Equivalents | 26.46M |
| Total Debt | 167.07M |
| Net Cash | -140.62M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 384.75M |
| Book Value Per Share | 1.67 |
| Working Capital | 72.39M |
Cash Flow
In the last 12 months, operating cash flow was 55.17 million and capital expenditures -1.99 million, giving a free cash flow of 53.19 million.
| Operating Cash Flow | 55.17M |
| Capital Expenditures | -1.99M |
| Depreciation & Amortization | 24.74M |
| Net Borrowing | -71.44M |
| Free Cash Flow | 53.19M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 32.92%, with operating and profit margins of -11.80% and -9.43%.
| Gross Margin | 32.92% |
| Operating Margin | -11.80% |
| Pretax Margin | -10.49% |
| Profit Margin | -9.43% |
| EBITDA Margin | -7.18% |
| EBIT Margin | -11.80% |
| FCF Margin | 9.95% |
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 | -109.68% |
| FCF Yield | 115.62% |
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 0.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 5 |