DV8 PCL Statistics

Total Valuation

DV8 PCL has a market cap or net worth of THB 1.40 billion. The enterprise value is 754.14 million.

Market Cap	1.40B
Enterprise Value	754.14M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

DV8 PCL has 1.32 billion shares outstanding. The number of shares has increased by 28.98% in one year.

Current Share Class	n/a
Shares Outstanding	1.32B
Shares Change (YoY)	+28.98%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	76.18%
Owned by Institutions (%)	n/a
Float	314.37M

Valuation Ratios

The trailing PE ratio is 408.32.

PE Ratio	408.32
Forward PE	n/a
PS Ratio	9.87
PB Ratio	1.83
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	220.09
EV / Sales	5.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	57.18

Financial Position

The company has a current ratio of 17.12, with a Debt / Equity ratio of 0.02.

Current Ratio	17.12
Quick Ratio	17.06
Debt / Equity	0.02
Debt / EBITDA	3.01
Debt / FCF	0.97
Interest Coverage	-2.62

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.32%
Revenue Per Employee	20.25M
Profits Per Employee	489,503
Employee Count	7
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.34% in the last 52 weeks. The beta is 0.03, so DV8 PCL's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+146.34%
50-Day Moving Average	0.47
200-Day Moving Average	0.48
Relative Strength Index (RSI)	82.73
Average Volume (20 Days)	4,188,964

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, DV8 PCL had revenue of THB 141.76 million and earned 3.43 million in profits. Earnings per share was 0.00.

Revenue	141.76M
Gross Profit	44.74M
Operating Income	-2.46M
Pretax Income	3.42M
Net Income	3.43M
EBITDA	2.01M
EBIT	-2.46M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 661.66 million in cash and 12.78 million in debt, giving a net cash position of 648.87 million or 0.49 per share.

Cash & Cash Equivalents	661.66M
Total Debt	12.78M
Net Cash	648.87M
Net Cash Per Share	0.49
Equity (Book Value)	763.12M
Book Value Per Share	0.58
Working Capital	721.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.97 million and capital expenditures -5.78 million, giving a free cash flow of 13.19 million.

Operating Cash Flow	18.97M
Capital Expenditures	-5.78M
Free Cash Flow	13.19M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 31.56%, with operating and profit margins of -1.73% and 2.42%.

Gross Margin	31.56%
Operating Margin	-1.73%
Pretax Margin	2.41%
Profit Margin	2.42%
EBITDA Margin	1.42%
EBIT Margin	-1.73%
FCF Margin	9.30%

Dividends & Yields

DV8 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	-28.98%
Shareholder Yield	-28.98%
Earnings Yield	0.24%
FCF Yield	0.94%

Stock Splits

The last stock split was on February 8, 2023. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 8, 2023
Split Type	Reverse
Split Ratio	0.5

Scores

DV8 PCL has an Altman Z-Score of 7.22.

Altman Z-Score	7.22
Piotroski F-Score	n/a