Thailand
· Delayed Price · Currency is THB BKK:DRT Statistics
Total Valuation
BKK:DRT has a market cap or net worth of THB 3.90 billion. The enterprise value is 4.76 billion.
| Market Cap | 3.90B |
| Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
BKK:DRT has 812.03 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 812.03M |
| Shares Outstanding | 812.03M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 8.25% |
| Float | 290.90M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 20.62.
| EV / Earnings | 11.64 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 10.02 |
| EV / FCF | 20.62 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.14 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 3.81 |
| Interest Coverage | 44.90 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 17.52% |
| Revenue Per Employee | 6.93M |
| Profits Per Employee | 582,154 |
| Employee Count | 702 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, BKK:DRT has paid 55.21 million in taxes.
| Income Tax | 55.21M |
| Effective Tax Rate | 11.90% |
Stock Price Statistics
The stock price has decreased by -40.13% in the last 52 weeks. The beta is 0.34, so BKK:DRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -40.13% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 473,419 |
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, BKK:DRT had revenue of THB 4.87 billion and earned 408.67 million in profits. Earnings per share was 0.47.
| Revenue | 4.87B |
| Gross Profit | 1.17B |
| Operating Income | 474.45M |
| Pretax Income | 463.88M |
| Net Income | 408.67M |
| EBITDA | 751.92M |
| EBIT | 474.45M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 20.17 million in cash and 877.50 million in debt, giving a net cash position of -857.32 million or -1.06 per share.
| Cash & Cash Equivalents | 20.17M |
| Total Debt | 877.50M |
| Net Cash | -857.32M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 2.98 |
| Working Capital | 196.92M |
Cash Flow
In the last 12 months, operating cash flow was 813.29 million and capital expenditures -582.73 million, giving a free cash flow of 230.56 million.
| Operating Cash Flow | 813.29M |
| Capital Expenditures | -582.73M |
| Free Cash Flow | 230.56M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 24.02%, with operating and profit margins of 9.75% and 8.40%.
| Gross Margin | 24.02% |
| Operating Margin | 9.75% |
| Pretax Margin | 9.53% |
| Profit Margin | 8.40% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 9.75% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 9.88%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 9.88% |
| Dividend Growth (YoY) | -3.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.79% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 8.96% |
| Earnings Yield | 10.48% |
| FCF Yield | 5.92% |
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 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 |
Scores
BKK:DRT has an Altman Z-Score of 4.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 5 |