TIPH Statistics

Total Valuation

Dhipaya Group Holdings Public Company has a market cap or net worth of THB 17.23 billion. The enterprise value is 16.61 billion.

Market Cap	17.23B
Enterprise Value	16.61B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Dhipaya Group Holdings Public Company has 594.29 million shares outstanding.

Shares Outstanding	594.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	27.75%
Float	400.76M

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 7.55.

PE Ratio	10.68
Forward PE	7.55
PS Ratio	1.12
PB Ratio	2.02
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 25.43.

EV / Earnings	10.29
EV / Sales	1.08
EV / EBITDA	7.37
EV / EBIT	7.93
EV / FCF	25.43

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 11.52.

Current Ratio	0.80
Quick Ratio	0.20
Debt / Equity	11.52
Debt / EBITDA	0.44
Debt / FCF	1.53
Interest Coverage	61.31

Financial Efficiency

Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 13.38%.

Return on Equity (ROE)	18.22%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	13.38%
Revenue Per Employee	23.58M
Profits Per Employee	2.46M
Employee Count	655
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.04% in the last 52 weeks. The beta is 0.48, so Dhipaya Group Holdings Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-27.04%
50-Day Moving Average	26.74
200-Day Moving Average	29.02
Relative Strength Index (RSI)	69.61
Average Volume (20 Days)	347,523

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 Public Company had revenue of THB 15.44 billion and earned 1.61 billion in profits. Earnings per share was 2.72.

Revenue	15.44B
Gross Profit	4.78B
Operating Income	2.09B
Pretax Income	2.06B
Net Income	1.61B
EBITDA	2.22B
EBIT	2.09B
Earnings Per Share (EPS)	2.72

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 998.53 million in debt, giving a net cash position of 770.05 million or 1.30 per share.

Cash & Cash Equivalents	1.77B
Total Debt	998.53M
Net Cash	770.05M
Net Cash Per Share	1.30
Equity (Book Value)	8.67B
Book Value Per Share	14.34
Working Capital	-8.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 737.17 million and capital expenditures -84.06 million, giving a free cash flow of 653.11 million.

Operating Cash Flow	737.17M
Capital Expenditures	-84.06M
Free Cash Flow	653.11M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 30.93%, with operating and profit margins of 13.56% and 10.45%.

Gross Margin	30.93%
Operating Margin	13.56%
Pretax Margin	13.34%
Profit Margin	10.45%
EBITDA Margin	14.35%
EBIT Margin	13.56%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.31%.

Dividend Per Share	1.25
Dividend Yield	4.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.06%
Buyback Yield	n/a
Shareholder Yield	4.31%
Earnings Yield	9.37%
FCF Yield	3.79%

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