Thailand · Delayed Price · Currency is THB BKK:DRT Statistics
Total Valuation
BKK:DRT has a market cap or net worth of THB 4.06 billion. The enterprise value is 4.80 billion.
| Market Cap | 4.06B |
| Enterprise Value | 4.80B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
BKK:DRT has 812.03 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 812.03M |
| Shares Outstanding | 812.03M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 2.24% |
| Float | 298.45M |
Valuation Ratios
The trailing PE ratio is 11.27.
| PE Ratio | 11.27 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 9.09.
| EV / Earnings | 13.52 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 11.42 |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.55 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.50 |
| Interest Coverage | 21.31 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 14.28% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 6.42M |
| Profits Per Employee | 505,955 |
| Employee Count | 702 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, BKK:DRT has paid 45.79 million in taxes.
| Income Tax | 45.79M |
| Effective Tax Rate | 11.42% |
Stock Price Statistics
The stock price has increased by +4.60% in the last 52 weeks. The beta is 0.26, so BKK:DRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +4.60% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 172,159 |
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 4.51 billion and earned 355.18 million in profits. Earnings per share was 0.44.
| Revenue | 4.51B |
| Gross Profit | 1.12B |
| Operating Income | 420.71M |
| Pretax Income | 400.97M |
| Net Income | 355.18M |
| EBITDA | 696.64M |
| EBIT | 420.71M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 51.57 million in cash and 795.06 million in debt, with a net cash position of -743.49 million or -0.92 per share.
| Cash & Cash Equivalents | 51.57M |
| Total Debt | 795.06M |
| Net Cash | -743.49M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 2.98 |
| Working Capital | 531.63M |
Cash Flow
In the last 12 months, operating cash flow was 727.82 million and capital expenditures -199.46 million, giving a free cash flow of 528.36 million.
| Operating Cash Flow | 727.82M |
| Capital Expenditures | -199.46M |
| Depreciation & Amortization | 277.77M |
| Net Borrowing | 363.55M |
| Free Cash Flow | 528.36M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 24.91%, with operating and profit margins of 9.33% and 7.88%.
| Gross Margin | 24.91% |
| Operating Margin | 9.33% |
| Pretax Margin | 8.89% |
| Profit Margin | 7.88% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 9.33% |
| FCF Margin | 11.72% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.93% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 9.40% |
| Earnings Yield | 8.75% |
| FCF Yield | 13.01% |
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 3.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 5 |