Thailand
· Delayed Price · Currency is THB DRT Statistics
Total Valuation
Diamond Building Products Public Company has a market cap or net worth of THB 6.80 billion. The enterprise value is 7.13 billion.
| Market Cap | 6.80B |
| Enterprise Value | 7.13B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 2, 2024 |
Share Statistics
Diamond Building Products Public Company has 855.03 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 855.03M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 9.58% |
| Float | 327.24M |
Valuation Ratios
The trailing PE ratio is 10.52 and the forward PE ratio is 10.60. Diamond Building Products Public Company's PEG ratio is 0.88.
| PE Ratio | 10.52 |
| Forward PE | 10.60 |
| PS Ratio | 1.25 |
| PB Ratio | 2.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 11.64.
| EV / Earnings | 11.02 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 9.03 |
| EV / FCF | 11.64 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 13.19.
| Current Ratio | 2.11 |
| Quick Ratio | 0.96 |
| Debt / Equity | 13.19 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.58 |
| Interest Coverage | 150.28 |
Financial Efficiency
Return on equity (ROE) is 24.79% and return on invested capital (ROIC) is 16.21%.
| Return on Equity (ROE) | 24.79% |
| Return on Assets (ROA) | 12.88% |
| Return on Capital (ROIC) | 16.21% |
| Revenue Per Employee | 7.74M |
| Profits Per Employee | 921,925 |
| Employee Count | 702 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.85% in the last 52 weeks. The beta is 0.48, so Diamond Building Products Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -1.85% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 8.04 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 342,586 |
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, Diamond Building Products Public Company had revenue of THB 5.43 billion and earned 647.19 million in profits. Earnings per share was 0.76.
| Revenue | 5.43B |
| Gross Profit | 1.48B |
| Operating Income | 789.59M |
| Pretax Income | 784.33M |
| Net Income | 647.19M |
| EBITDA | 1.04B |
| EBIT | 789.59M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 25.60 million in cash and 357.65 million in debt, giving a net cash position of -332.04 million or -0.39 per share.
| Cash & Cash Equivalents | 25.60M |
| Total Debt | 357.65M |
| Net Cash | -332.04M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 3.17 |
| Working Capital | 854.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -523.79 million, giving a free cash flow of 612.73 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -523.79M |
| Free Cash Flow | 612.73M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 27.31%, with operating and profit margins of 14.53% and 11.91%.
| Gross Margin | 27.31% |
| Operating Margin | 14.53% |
| Pretax Margin | 14.44% |
| Profit Margin | 11.91% |
| EBITDA Margin | 19.21% |
| EBIT Margin | 14.53% |
| FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 8 |
| Payout Ratio | 68.70% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 9.51% |
| FCF Yield | 9.01% |
Stock Splits
The last stock split was on September 14, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Sep 14, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |