Dohome PCL Statistics

Total Valuation

Dohome PCL has a market cap or net worth of THB 16.44 billion. The enterprise value is 32.75 billion.

Market Cap	16.44B
Enterprise Value	32.75B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Dohome PCL has 3.38 billion shares outstanding. The number of shares has decreased by -26.35% in one year.

Current Share Class	3.38B
Shares Outstanding	3.38B
Shares Change (YoY)	-26.35%
Shares Change (QoQ)	-99.92%
Owned by Insiders (%)	35.02%
Owned by Institutions (%)	5.30%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 18.09 and the forward PE ratio is 19.13. Dohome PCL's PEG ratio is 0.82.

PE Ratio	18.09
Forward PE	19.13
PS Ratio	0.53
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	14.06
P/OCF Ratio	6.59
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 28.01.

EV / Earnings	48.53
EV / Sales	1.05
EV / EBITDA	14.58
EV / EBIT	25.91
EV / FCF	28.01

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.26.

Current Ratio	0.92
Quick Ratio	0.12
Debt / Equity	1.26
Debt / EBITDA	7.32
Debt / FCF	14.07
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	8.73M
Profits Per Employee	189,243
Employee Count	3,566
Asset Turnover	0.92
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.96% in the last 52 weeks. The beta is 0.51, so Dohome PCL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-54.96%
50-Day Moving Average	5.75
200-Day Moving Average	8.39
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	11,447,901

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, Dohome PCL had revenue of THB 31.12 billion and earned 674.84 million in profits. Earnings per share was 0.27.

Revenue	31.12B
Gross Profit	5.32B
Operating Income	1.26B
Pretax Income	820.02M
Net Income	674.84M
EBITDA	2.17B
EBIT	1.26B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 141.21 million in cash and 16.45 billion in debt, giving a net cash position of -16.31 billion or -4.82 per share.

Cash & Cash Equivalents	141.21M
Total Debt	16.45B
Net Cash	-16.31B
Net Cash Per Share	-4.82
Equity (Book Value)	13.07B
Book Value Per Share	4,804.99
Working Capital	-1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.17 billion.

Operating Cash Flow	2.49B
Capital Expenditures	-1.32B
Free Cash Flow	1.17B
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 17.10%, with operating and profit margins of 4.06% and 2.17%.

Gross Margin	17.10%
Operating Margin	4.06%
Pretax Margin	2.63%
Profit Margin	2.17%
EBITDA Margin	6.99%
EBIT Margin	4.06%
FCF Margin	3.76%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.01
Dividend Yield	0.11%
Dividend Growth (YoY)	9.75%
Years of Dividend Growth	n/a
Payout Ratio	2.31%
Buyback Yield	26.35%
Shareholder Yield	26.46%
Earnings Yield	4.10%
FCF Yield	7.11%

Dividend Details

Stock Splits

The last stock split was on March 4, 2025. It was a forward split with a ratio of 1.047619.

Last Split Date	Mar 4, 2025
Split Type	Forward
Split Ratio	1.047619

Scores

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