Thailand
· Delayed Price · Currency is THB Ditto (Thailand) PCL Statistics
Total Valuation
BKK:DITTO has a market cap or net worth of THB 8.74 billion. The enterprise value is 8.31 billion.
| Market Cap | 8.74B |
| Enterprise Value | 8.31B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
BKK:DITTO has 693.91 million shares outstanding. The number of shares has increased by 5.38% in one year.
| Current Share Class | 693.91M |
| Shares Outstanding | 693.91M |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 43.43% |
| Owned by Institutions (%) | 1.34% |
| Float | 392.52M |
Valuation Ratios
The trailing PE ratio is 16.10.
| PE Ratio | 16.10 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 155.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of -91.18.
| EV / Earnings | 15.31 |
| EV / Sales | 3.07 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 13.03 |
| EV / FCF | -91.18 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.21 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -1.35 |
| Interest Coverage | 94.95 |
Financial Efficiency
Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 15.46% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 15.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 35.90 |
Taxes
In the past 12 months, BKK:DITTO has paid 115.06 million in taxes.
| Income Tax | 115.06M |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has decreased by -11.27% in the last 52 weeks. The beta is -0.37, so BKK:DITTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -11.27% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 67.16 |
| Average Volume (20 Days) | 2,651,421 |
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, BKK:DITTO had revenue of THB 2.71 billion and earned 542.96 million in profits. Earnings per share was 0.78.
| Revenue | 2.71B |
| Gross Profit | 739.24M |
| Operating Income | 574.33M |
| Pretax Income | 658.02M |
| Net Income | 542.96M |
| EBITDA | 606.59M |
| EBIT | 574.33M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 554.46 million in cash and 123.40 million in debt, giving a net cash position of 431.05 million or 0.62 per share.
| Cash & Cash Equivalents | 554.46M |
| Total Debt | 123.40M |
| Net Cash | 431.05M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 5.32 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 56.40 million and capital expenditures -147.57 million, giving a free cash flow of -91.16 million.
| Operating Cash Flow | 56.40M |
| Capital Expenditures | -147.57M |
| Free Cash Flow | -91.16M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 27.29%, with operating and profit margins of 21.21% and 20.05%.
| Gross Margin | 27.29% |
| Operating Margin | 21.21% |
| Pretax Margin | 24.30% |
| Profit Margin | 20.05% |
| EBITDA Margin | 22.40% |
| EBIT Margin | 21.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.94% |
| Buyback Yield | -5.38% |
| Shareholder Yield | -3.28% |
| Earnings Yield | 6.21% |
| FCF Yield | -1.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 13, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |