Demco PCL Statistics

Total Valuation

Demco PCL has a market cap or net worth of THB 1.37 billion. The enterprise value is 2.64 billion.

Market Cap	1.37B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Demco PCL has 750.98 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	750.98M
Shares Outstanding	750.98M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	25.67%
Owned by Institutions (%)	0.40%
Float	351.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.38
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-45.15
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.81

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.37.

Current Ratio	0.72
Quick Ratio	0.53
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-5.95
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-1.62%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.70%
Revenue Per Employee	7.61M
Profits Per Employee	-140,388
Employee Count	417
Asset Turnover	0.49
Inventory Turnover	5.07

Taxes

In the past 12 months, Demco PCL has paid 3.88 million in taxes.

Income Tax	3.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.64, so Demco PCL's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-50.00%
50-Day Moving Average	1.82
200-Day Moving Average	2.72
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	154,658

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, Demco PCL had revenue of THB 3.17 billion and -58.54 million in losses. Loss per share was -0.08.

Revenue	3.17B
Gross Profit	398.63M
Operating Income	-108.49M
Pretax Income	-54.66M
Net Income	-58.54M
EBITDA	-75.02M
EBIT	-108.49M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 63.77 million in cash and 1.33 billion in debt, giving a net cash position of -1.27 billion or -1.69 per share.

Cash & Cash Equivalents	63.77M
Total Debt	1.33B
Net Cash	-1.27B
Net Cash Per Share	-1.69
Equity (Book Value)	3.64B
Book Value Per Share	4.84
Working Capital	-664.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -192.11 million and capital expenditures -31.67 million, giving a free cash flow of -223.79 million.

Operating Cash Flow	-192.11M
Capital Expenditures	-31.67M
Free Cash Flow	-223.79M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 12.56%, with operating and profit margins of -3.42% and -1.84%.

Gross Margin	12.56%
Operating Margin	-3.42%
Pretax Margin	-1.72%
Profit Margin	-1.84%
EBITDA Margin	-2.36%
EBIT Margin	-3.42%
FCF Margin	n/a

Dividends & Yields

Demco 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	-0.92%
Shareholder Yield	n/a
Earnings Yield	-4.26%
FCF Yield	-16.28%

Dividend Details

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 September 22, 2008. It was a forward split with a ratio of 1.125.

Last Split Date	Sep 22, 2008
Split Type	Forward
Split Ratio	1.125

Scores

Demco PCL has an Altman Z-Score of 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	3