Don Muang Tollway PCL (BKK:DMT)

Don Muang Tollway PCL Statistics

Total Valuation

BKK:DMT has a market cap or net worth of THB 11.93 billion. The enterprise value is 11.12 billion.

Market Cap	11.93B
Enterprise Value	11.12B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 26, 2025

Share Statistics

BKK:DMT has 1.18 billion shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.43%
Owned by Institutions (%)	0.61%
Float	387.66M

Valuation Ratios

The trailing PE ratio is 12.95.

PE Ratio	12.95
Forward PE	n/a
PS Ratio	4.60
PB Ratio	1.40
P/TBV Ratio	11.94
P/FCF Ratio	7.23
P/OCF Ratio	7.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 6.73.

EV / Earnings	12.09
EV / Sales	4.29
EV / EBITDA	5.65
EV / EBIT	9.84
EV / FCF	6.73

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.01.

Current Ratio	2.58
Quick Ratio	2.51
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	171.96

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	12.77%
Revenue Per Employee	5.77M
Profits Per Employee	2.05M
Employee Count	449
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:DMT has paid 228.98 million in taxes.

Income Tax	228.98M
Effective Tax Rate	19.93%

Stock Price Statistics

The stock price has decreased by -12.17% in the last 52 weeks. The beta is 0.48, so BKK:DMT's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-12.17%
50-Day Moving Average	10.21
200-Day Moving Average	10.12
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	362,242

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:DMT had revenue of THB 2.59 billion and earned 919.60 million in profits. Earnings per share was 0.78.

Revenue	2.59B
Gross Profit	1.39B
Operating Income	1.13B
Pretax Income	1.15B
Net Income	919.60M
EBITDA	1.97B
EBIT	1.13B
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 868.36 million in cash and 42.73 million in debt, giving a net cash position of 825.63 million or 0.70 per share.

Cash & Cash Equivalents	868.36M
Total Debt	42.73M
Net Cash	825.63M
Net Cash Per Share	0.70
Equity (Book Value)	8.51B
Book Value Per Share	7.20
Working Capital	550.63M

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -38.24 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-38.24M
Free Cash Flow	1.65B
FCF Per Share	1.40

Margins

Gross margin is 53.79%, with operating and profit margins of 43.61% and 35.49%.

Gross Margin	53.79%
Operating Margin	43.61%
Pretax Margin	44.34%
Profit Margin	35.49%
EBITDA Margin	75.97%
EBIT Margin	43.61%
FCF Margin	63.70%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 8.22%.

Dividend Per Share	0.83
Dividend Yield	8.22%
Dividend Growth (YoY)	10.26%
Years of Dividend Growth	n/a
Payout Ratio	107.71%
Buyback Yield	0.32%
Shareholder Yield	8.54%
Earnings Yield	7.71%
FCF Yield	13.84%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:DMT has an Altman Z-Score of 11.75 and a Piotroski F-Score of 6.

Altman Z-Score	11.75
Piotroski F-Score	6