D.T.C. Enterprise PCL (BKK:DTCENT)

D.T.C. Enterprise PCL Statistics

Total Valuation

BKK:DTCENT has a market cap or net worth of THB 1.33 billion. The enterprise value is 354.76 million.

Market Cap	1.33B
Enterprise Value	354.76M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

BKK:DTCENT has 1.32 billion shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.32B
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	51.33%
Owned by Institutions (%)	n/a
Float	316.12M

Valuation Ratios

The trailing PE ratio is 11.37.

PE Ratio	11.37
Forward PE	n/a
PS Ratio	1.83
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	11.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 3.01.

EV / Earnings	3.09
EV / Sales	0.50
EV / EBITDA	1.80
EV / EBIT	3.09
EV / FCF	3.01

Financial Position

The company has a current ratio of 7.70, with a Debt / Equity ratio of 0.05.

Current Ratio	7.70
Quick Ratio	7.03
Debt / Equity	0.05
Debt / EBITDA	0.39
Debt / FCF	0.66
Interest Coverage	27.63

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	1.81M
Profits Per Employee	292,046
Employee Count	393
Asset Turnover	0.40
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.55% in the last 52 weeks. The beta is 0.58, so BKK:DTCENT's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-33.55%
50-Day Moving Average	1.00
200-Day Moving Average	1.15
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	792,335

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 712.98 million and earned 114.77 million in profits. Earnings per share was 0.09.

Revenue	712.98M
Gross Profit	388.13M
Operating Income	114.80M
Pretax Income	138.03M
Net Income	114.77M
EBITDA	185.91M
EBIT	114.80M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.04 billion in cash and 77.83 million in debt, giving a net cash position of 967.01 million or 0.73 per share.

Cash & Cash Equivalents	1.04B
Total Debt	77.83M
Net Cash	967.01M
Net Cash Per Share	0.73
Equity (Book Value)	1.54B
Book Value Per Share	1.17
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 138.79 million and capital expenditures -20.98 million, giving a free cash flow of 117.81 million.

Operating Cash Flow	138.79M
Capital Expenditures	-20.98M
Free Cash Flow	117.81M
FCF Per Share	0.09

Margins

Gross margin is 54.44%, with operating and profit margins of 16.10% and 16.10%.

Gross Margin	54.44%
Operating Margin	16.10%
Pretax Margin	19.36%
Profit Margin	16.10%
EBITDA Margin	26.07%
EBIT Margin	16.10%
FCF Margin	16.52%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.94%.

Dividend Per Share	0.06
Dividend Yield	5.94%
Dividend Growth (YoY)	23.69%
Years of Dividend Growth	2
Payout Ratio	46.68%
Buyback Yield	0.38%
Shareholder Yield	6.32%
Earnings Yield	8.64%
FCF Yield	8.86%

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 5.38.

Altman Z-Score	5.38
Piotroski F-Score	n/a