Thailand
· Delayed Price · Currency is THB DTCENT Statistics
Total Valuation
D.T.C. Enterprise Public Company has a market cap or net worth of THB 1.71 billion. The enterprise value is 754.54 million.
| Market Cap | 1.71B |
| Enterprise Value | 754.54M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
D.T.C. Enterprise Public Company has 1.32 billion shares outstanding. The number of shares has increased by 12.14% in one year.
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +12.14% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 49.33% |
| Owned by Institutions (%) | n/a |
| Float | 357.83M |
Valuation Ratios
The trailing PE ratio is 13.46.
| PE Ratio | 13.46 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 16.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 7.09.
| EV / Earnings | 6.05 |
| EV / Sales | 1.03 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 5.72 |
| EV / FCF | 7.09 |
Financial Position
The company has a current ratio of 6.30, with a Debt / Equity ratio of 4.99.
| Current Ratio | 6.30 |
| Quick Ratio | 5.64 |
| Debt / Equity | 4.99 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.70 |
| Interest Coverage | 31.62 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 4.73% |
| Return on Capital (ROIC) | 5.38% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 317,463 |
| Employee Count | 393 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.03% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 62.36 |
| Average Volume (20 Days) | 2,829,004 |
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, D.T.C. Enterprise Public Company had revenue of THB 731.68 million and earned 124.76 million in profits. Earnings per share was 0.10.
| Revenue | 731.68M |
| Gross Profit | 392.95M |
| Operating Income | 131.92M |
| Pretax Income | 154.08M |
| Net Income | 124.76M |
| EBITDA | 193.02M |
| EBIT | 131.92M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.02 billion in cash and 74.19 million in debt, giving a net cash position of 949.60 million or 0.72 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 74.19M |
| Net Cash | 949.60M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 1.13 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 124.68 million and capital expenditures -18.27 million, giving a free cash flow of 106.41 million.
| Operating Cash Flow | 124.68M |
| Capital Expenditures | -18.27M |
| Free Cash Flow | 106.41M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 53.70%, with operating and profit margins of 18.03% and 17.05%.
| Gross Margin | 53.70% |
| Operating Margin | 18.03% |
| Pretax Margin | 21.06% |
| Profit Margin | 17.05% |
| EBITDA Margin | 26.38% |
| EBIT Margin | 18.03% |
| FCF Margin | 14.54% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.93% |
| Buyback Yield | -12.14% |
| Shareholder Yield | -8.59% |
| Earnings Yield | 7.43% |
| FCF Yield | 6.22% |
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 |