Dusit Thani PCL Statistics

Total Valuation

Dusit Thani PCL has a market cap or net worth of THB 9.64 billion. The enterprise value is 25.29 billion.

Market Cap	9.64B
Enterprise Value	25.29B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Dusit Thani PCL has 845.29 million shares outstanding.

Shares Outstanding	845.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.09%
Owned by Institutions (%)	5.59%
Float	190.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	65.14
PS Ratio	1.40
PB Ratio	1.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.18, with an EV/FCF ratio of -15.15.

EV / Earnings	-48.49
EV / Sales	3.68
EV / EBITDA	27.18
EV / EBIT	n/a
EV / FCF	-15.15

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.73.

Current Ratio	0.66
Quick Ratio	0.48
Debt / Equity	1.73
Debt / EBITDA	20.37
Debt / FCF	-9.49
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	-5.92%
Return on Assets (ROA)	-0.22%
Return on Capital (ROIC)	-0.32%
Revenue Per Employee	1.83M
Profits Per Employee	-138,824
Employee Count	3,757
Asset Turnover	0.22
Inventory Turnover	33.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.24% in the last 52 weeks. The beta is 0.37, so Dusit Thani PCL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+40.24%
50-Day Moving Average	11.05
200-Day Moving Average	9.97
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	907,180

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, Dusit Thani PCL had revenue of THB 6.87 billion and -521.56 million in losses. Loss per share was -0.62.

Revenue	6.87B
Gross Profit	3.56B
Operating Income	-109.78M
Pretax Income	-371.42M
Net Income	-521.56M
EBITDA	329.43M
EBIT	-109.78M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 15.84 billion in debt, giving a net cash position of -14.06 billion or -16.63 per share.

Cash & Cash Equivalents	1.78B
Total Debt	15.84B
Net Cash	-14.06B
Net Cash Per Share	-16.63
Equity (Book Value)	9.15B
Book Value Per Share	7.20
Working Capital	-1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -3.81 billion, giving a free cash flow of -1.67 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-3.81B
Free Cash Flow	-1.67B
FCF Per Share	-1.97

Full Cash Flow Statement

Margins

Gross margin is 51.74%, with operating and profit margins of -1.60% and -5.84%.

Gross Margin	51.74%
Operating Margin	-1.60%
Pretax Margin	-5.40%
Profit Margin	-5.84%
EBITDA Margin	4.79%
EBIT Margin	-1.60%
FCF Margin	-24.28%

Dividends & Yields

Dusit Thani PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.41%
FCF Yield	-17.32%

Dividend Details

Stock Splits

The last stock split was on May 23, 2016. It was a forward split with a ratio of 10.

Last Split Date	May 23, 2016
Split Type	Forward
Split Ratio	10

Scores

Dusit Thani PCL has an Altman Z-Score of 0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	n/a