DV8 PCL Statistics
Total Valuation
DV8 PCL has a market cap or net worth of THB 7.79 billion. The enterprise value is 6.74 billion.
| Market Cap | 7.79B |
| Enterprise Value | 6.74B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DV8 PCL has 1.62 billion shares outstanding. The number of shares has decreased by -6.10% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -6.10% |
| Shares Change (QoQ) | +18.66% |
| Owned by Insiders (%) | 30.87% |
| Owned by Institutions (%) | n/a |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 45.87.
| PE Ratio | 45.87 |
| Forward PE | n/a |
| PS Ratio | 50.95 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | 794.30 |
| P/OCF Ratio | 534.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.60 |
| EV / Sales | 44.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 687.69 |
Financial Position
The company has a current ratio of 27.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 27.15 |
| Quick Ratio | 27.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.12 |
| Interest Coverage | -28.27 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -2.35% |
| Revenue Per Employee | 21.83M |
| Profits Per Employee | 20.66M |
| Employee Count | 7 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DV8 PCL has paid 155,000 in taxes.
| Income Tax | 155,000 |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has increased by +860.00% in the last 52 weeks. The beta is 1.08, so DV8 PCL's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +860.00% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 24.04 |
| Average Volume (20 Days) | 297,534 |
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 152.81 million and earned 144.63 million in profits. Earnings per share was 0.10.
| Revenue | 152.81M |
| Gross Profit | 33.83M |
| Operating Income | -27.39M |
| Pretax Income | 143.82M |
| Net Income | 144.63M |
| EBITDA | -21.94M |
| EBIT | -27.39M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.06 billion in cash and 11.02 million in debt, giving a net cash position of 1.05 billion or 0.65 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 11.02M |
| Net Cash | 1.05B |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 0.71 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 14.57 million and capital expenditures -4.77 million, giving a free cash flow of 9.80 million.
| Operating Cash Flow | 14.57M |
| Capital Expenditures | -4.77M |
| Free Cash Flow | 9.80M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 22.14%, with operating and profit margins of -17.92% and 94.65%.
| Gross Margin | 22.14% |
| Operating Margin | -17.92% |
| Pretax Margin | 94.11% |
| Profit Margin | 94.65% |
| EBITDA Margin | -14.36% |
| EBIT Margin | -17.92% |
| FCF Margin | 6.41% |
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 | 6.10% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 1.86% |
| FCF Yield | 0.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 45.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 45.37 |
| Piotroski F-Score | 3 |