DRT Statistics

Total Valuation

Diamond Building Products PCL has a market cap or net worth of THB 6.63 billion. The enterprise value is 7.14 billion.

Market Cap	6.63B
Enterprise Value	7.14B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Diamond Building Products PCL has 855.03 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	855.03M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	9.59%
Float	327.24M

Valuation Ratios

The trailing PE ratio is 11.65 and the forward PE ratio is 10.33. Diamond Building Products PCL's PEG ratio is 0.86.

PE Ratio	11.65
Forward PE	10.33
PS Ratio	1.27
PB Ratio	2.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 16.72.

EV / Earnings	12.64
EV / Sales	1.38
EV / EBITDA	7.36
EV / EBIT	10.39
EV / FCF	16.72

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.20.

Current Ratio	1.75
Quick Ratio	0.71
Debt / Equity	0.20
Debt / EBITDA	0.54
Debt / FCF	1.23
Interest Coverage	115.50

Financial Efficiency

Return on equity (ROE) is 22.46% and return on invested capital (ROIC) is 14.13%.

Return on Equity (ROE)	22.46%
Return on Assets (ROA)	11.46%
Return on Capital (ROIC)	14.13%
Revenue Per Employee	7.37M
Profits Per Employee	804,895
Employee Count	702
Asset Turnover	1.38
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.47, so Diamond Building Products PCL's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-4.35%
50-Day Moving Average	7.93
200-Day Moving Average	7.99
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	328,050

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 PCL had revenue of THB 5.17 billion and earned 565.04 million in profits. Earnings per share was 0.67.

Revenue	5.17B
Gross Profit	1.39B
Operating Income	687.59M
Pretax Income	681.64M
Net Income	565.04M
EBITDA	950.11M
EBIT	687.59M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 11.07 million in cash and 525.56 million in debt, giving a net cash position of -514.49 million or -0.60 per share.

Cash & Cash Equivalents	11.07M
Total Debt	525.56M
Net Cash	-514.49M
Net Cash Per Share	-0.60
Equity (Book Value)	2.58B
Book Value Per Share	3.01
Working Capital	641.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 933.07 million and capital expenditures -505.88 million, giving a free cash flow of 427.19 million.

Operating Cash Flow	933.07M
Capital Expenditures	-505.88M
Free Cash Flow	427.19M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 26.79%, with operating and profit margins of 13.29% and 10.92%.

Gross Margin	26.79%
Operating Margin	13.29%
Pretax Margin	13.17%
Profit Margin	10.92%
EBITDA Margin	18.36%
EBIT Margin	13.29%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 6.71%.

Dividend Per Share	0.52
Dividend Yield	6.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	8
Payout Ratio	78.69%
Buyback Yield	0.09%
Shareholder Yield	6.80%
Earnings Yield	8.59%
FCF Yield	6.45%

Dividend Details

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

Diamond Building Products PCL has an Altman Z-Score of 6.14.

Altman Z-Score	6.14
Piotroski F-Score	n/a