BKK: TIPH Statistics

Total Valuation

Dhipaya Group Holdings PCL has a market cap or net worth of THB 12.42 billion. The enterprise value is 12.02 billion.

Market Cap	12.42B
Enterprise Value	12.02B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Dhipaya Group Holdings PCL has 594.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	594.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	27.94%
Float	400.74M

Valuation Ratios

The trailing PE ratio is 8.07 and the forward PE ratio is 5.44.

PE Ratio	8.07
Forward PE	5.44
PS Ratio	0.81
PB Ratio	1.36
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 14.06.

EV / Earnings	7.81
EV / Sales	0.78
EV / EBITDA	5.47
EV / EBIT	5.90
EV / FCF	14.06

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.11.

Current Ratio	0.79
Quick Ratio	0.20
Debt / Equity	0.11
Debt / EBITDA	0.45
Debt / FCF	1.17
Interest Coverage	57.96

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 12.72%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	12.72%
Revenue Per Employee	23.44M
Profits Per Employee	2.35M
Employee Count	655
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.93% in the last 52 weeks. The beta is 0.49, so Dhipaya Group Holdings PCL's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-27.93%
50-Day Moving Average	25.16
200-Day Moving Average	27.63
Relative Strength Index (RSI)	12.75
Average Volume (20 Days)	301,099

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, Dhipaya Group Holdings PCL had revenue of THB 15.35 billion and earned 1.54 billion in profits. Earnings per share was 2.59.

Revenue	15.35B
Gross Profit	4.79B
Operating Income	2.04B
Pretax Income	2.00B
Net Income	1.54B
EBITDA	2.16B
EBIT	2.04B
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 998.70 million in debt, giving a net cash position of 569.40 million or 0.96 per share.

Cash & Cash Equivalents	1.57B
Total Debt	998.70M
Net Cash	569.40M
Net Cash Per Share	0.96
Equity (Book Value)	9.34B
Book Value Per Share	15.42
Working Capital	-8.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 898.37 million and capital expenditures -43.40 million, giving a free cash flow of 854.97 million.

Operating Cash Flow	898.37M
Capital Expenditures	-43.40M
Free Cash Flow	854.97M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 31.21%, with operating and profit margins of 13.27% and 10.03%.

Gross Margin	31.21%
Operating Margin	13.27%
Pretax Margin	13.04%
Profit Margin	10.03%
EBITDA Margin	14.07%
EBIT Margin	13.27%
FCF Margin	5.57%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.26%.

Dividend Per Share	1.10
Dividend Yield	5.26%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	n/a
Payout Ratio	62.98%
Buyback Yield	n/a
Shareholder Yield	5.26%
Earnings Yield	12.39%
FCF Yield	6.88%

Dividend Details

Stock Splits

The last stock split was on March 14, 2018. It was a forward split with a ratio of 2.

Last Split Date	Mar 14, 2018
Split Type	Forward
Split Ratio	2

Scores

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