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 1.17 billion. The enterprise value is 162.28 million.

Market Cap	1.17B
Enterprise Value	162.28M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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	1.32B
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 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	11.15
P/OCF Ratio	9.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.84, with an EV/FCF ratio of 1.55.

EV / Earnings	1.44
EV / Sales	0.23
EV / EBITDA	0.84
EV / EBIT	1.46
EV / FCF	1.55

Financial Position

The company has a current ratio of 7.76, with a Debt / Equity ratio of 0.05.

Current Ratio	7.76
Quick Ratio	7.07
Debt / Equity	0.05
Debt / EBITDA	0.39
Debt / FCF	0.72
Interest Coverage	26.48

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	1.79M
Profits Per Employee	287,483
Employee Count	393
Asset Turnover	0.39
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.58% in the last 52 weeks. The beta is 0.57, so BKK:DTCENT's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-32.58%
50-Day Moving Average	0.89
200-Day Moving Average	1.07
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	296,266

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 704.87 million and earned 112.98 million in profits. Earnings per share was 0.09.

Revenue	704.87M
Gross Profit	381.63M
Operating Income	110.92M
Pretax Income	134.98M
Net Income	112.98M
EBITDA	180.55M
EBIT	110.92M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.08 billion in cash and 75.47 million in debt, giving a net cash position of 1.00 billion or 0.76 per share.

Cash & Cash Equivalents	1.08B
Total Debt	75.47M
Net Cash	1.00B
Net Cash Per Share	0.76
Equity (Book Value)	1.56B
Book Value Per Share	1.19
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 130.09 million and capital expenditures -25.10 million, giving a free cash flow of 105.00 million.

Operating Cash Flow	130.09M
Capital Expenditures	-25.10M
Free Cash Flow	105.00M
FCF Per Share	0.08

Margins

Gross margin is 54.14%, with operating and profit margins of 15.74% and 16.03%.

Gross Margin	54.14%
Operating Margin	15.74%
Pretax Margin	19.15%
Profit Margin	16.03%
EBITDA Margin	25.61%
EBIT Margin	15.74%
FCF Margin	14.90%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.74%.

Dividend Per Share	0.06
Dividend Yield	6.74%
Dividend Growth (YoY)	23.69%
Years of Dividend Growth	2
Payout Ratio	47.42%
Buyback Yield	0.38%
Shareholder Yield	7.12%
Earnings Yield	9.65%
FCF Yield	8.97%

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 4.89.

Altman Z-Score	4.89
Piotroski F-Score	n/a