DV8 PCL Statistics
Total Valuation
DV8 PCL has a market cap or net worth of THB 10.46 billion. The enterprise value is 9.83 billion.
| Market Cap | 10.46B |
| Enterprise Value | 9.83B |
Important Dates
The next estimated earnings date is 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 -0.19% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.88% |
| Owned by Institutions (%) | n/a |
| Float | 1.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 65.19 |
| PB Ratio | 14.03 |
| P/TBV Ratio | 14.23 |
| P/FCF Ratio | 1,302.07 |
| P/OCF Ratio | 1,054.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -842.08 |
| EV / Sales | 61.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,223.68 |
Financial Position
The company has a current ratio of 20.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 20.63 |
| Quick Ratio | 20.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.45 |
| Interest Coverage | -14.86 |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -1.87% |
| Revenue Per Employee | 22.93M |
| Profits Per Employee | -1.67M |
| Employee Count | 7 |
| Asset Turnover | 0.20 |
| 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 | n/a |
Stock Price Statistics
The stock price has increased by +1,400.00% in the last 52 weeks. The beta is 0.92, so DV8 PCL's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +1,400.00% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 644,486 |
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 160.49 million and -11.68 million in losses. Loss per share was -0.01.
| Revenue | 160.49M |
| Gross Profit | 43.12M |
| Operating Income | -14.18M |
| Pretax Income | -12.33M |
| Net Income | -11.68M |
| EBITDA | -8.98M |
| EBIT | -14.18M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 648.63 million in cash and 11.63 million in debt, giving a net cash position of 637.00 million or 0.39 per share.
| Cash & Cash Equivalents | 648.63M |
| Total Debt | 11.63M |
| Net Cash | 637.00M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 745.51M |
| Book Value Per Share | 0.56 |
| Working Capital | 712.71M |
Cash Flow
In the last 12 months, operating cash flow was 9.92 million and capital expenditures -1.89 million, giving a free cash flow of 8.03 million.
| Operating Cash Flow | 9.92M |
| Capital Expenditures | -1.89M |
| Free Cash Flow | 8.03M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 26.87%, with operating and profit margins of -8.83% and -7.27%.
| Gross Margin | 26.87% |
| Operating Margin | -8.83% |
| Pretax Margin | -7.68% |
| Profit Margin | -7.27% |
| EBITDA Margin | -5.60% |
| EBIT Margin | -8.83% |
| FCF Margin | 5.01% |
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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -0.11% |
| FCF Yield | 0.08% |
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 | n/a |
| Graham Upside | n/a |
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 18 and a Piotroski F-Score of 3.
| Altman Z-Score | 18 |
| Piotroski F-Score | 3 |