Thailand · Delayed Price · Currency is THB D.T.C. Enterprise PCL Statistics
Total Valuation
BKK:DTCENT has a market cap or net worth of THB 1.16 billion. The enterprise value is 177.72 million.
| Market Cap | 1.16B |
| Enterprise Value | 177.72M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
BKK:DTCENT has 1.32 billion shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.40% |
| Owned by Institutions (%) | n/a |
| Float | 315.08M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.91, with an EV/FCF ratio of 2.19.
| EV / Earnings | 1.66 |
| EV / Sales | 0.25 |
| EV / EBITDA | 0.91 |
| EV / EBIT | 1.52 |
| EV / FCF | 2.19 |
Financial Position
The company has a current ratio of 8.01, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.01 |
| Quick Ratio | 7.08 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.86 |
| Interest Coverage | 27.97 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 16.58%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 16.58% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 271,850 |
| Employee Count | 393 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, BKK:DTCENT has paid 28.95 million in taxes.
| Income Tax | 28.95M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has decreased by -9.28% in the last 52 weeks. The beta is 0.59, so BKK:DTCENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -9.28% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 286,947 |
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:DTCENT had revenue of THB 698.52 million and earned 106.84 million in profits. Earnings per share was 0.08.
| Revenue | 698.52M |
| Gross Profit | 370.24M |
| Operating Income | 117.23M |
| Pretax Income | 135.64M |
| Net Income | 106.84M |
| EBITDA | 182.59M |
| EBIT | 117.23M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.04 billion in cash and 69.99 million in debt, with a net cash position of 972.99 million or 0.74 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 69.99M |
| Net Cash | 972.99M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 1.17 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 108.18 million and capital expenditures -26.89 million, giving a free cash flow of 81.29 million.
| Operating Cash Flow | 108.18M |
| Capital Expenditures | -26.89M |
| Free Cash Flow | 81.29M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 53.00%, with operating and profit margins of 16.78% and 15.29%.
| Gross Margin | 53.00% |
| Operating Margin | 16.78% |
| Pretax Margin | 19.42% |
| Profit Margin | 15.29% |
| EBITDA Margin | 26.14% |
| EBIT Margin | 16.78% |
| FCF Margin | 11.64% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | 23.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.86% |
| Buyback Yield | -1.87% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 9.23% |
| FCF Yield | 7.02% |
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 May 2, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | May 2, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
BKK:DTCENT has an Altman Z-Score of 4.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 5 |