Thailand
· Delayed Price · Currency is THB Dohome PCL Statistics
Total Valuation
Dohome PCL has a market cap or net worth of THB 12.65 billion. The enterprise value is 29.04 billion.
| Market Cap | 12.65B |
| Enterprise Value | 29.04B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
Dohome PCL has 3.38 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 3.38B |
| Shares Outstanding | 3.38B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.58% |
| Owned by Institutions (%) | 5.21% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 19.05 and the forward PE ratio is 16.35. Dohome PCL's PEG ratio is 1.55.
| PE Ratio | 19.05 |
| Forward PE | 16.35 |
| PS Ratio | 0.43 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 17.41.
| EV / Earnings | 43.71 |
| EV / Sales | 0.98 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 24.94 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.89 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | 9.91 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 6.40% |
| Revenue Per Employee | 8.34M |
| Profits Per Employee | 186,314 |
| Employee Count | 3,566 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Dohome PCL has paid 140.23 million in taxes.
| Income Tax | 140.23M |
| Effective Tax Rate | 17.43% |
Stock Price Statistics
The stock price has decreased by -61.59% in the last 52 weeks. The beta is 0.17, so Dohome PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -61.59% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 19,798,072 |
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 29.75 billion and earned 664.40 million in profits. Earnings per share was 0.20.
| Revenue | 29.75B |
| Gross Profit | 5.22B |
| Operating Income | 1.16B |
| Pretax Income | 804.63M |
| Net Income | 664.40M |
| EBITDA | 2.12B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 145.73 million in cash and 16.53 billion in debt, giving a net cash position of -16.39 billion or -4.84 per share.
| Cash & Cash Equivalents | 145.73M |
| Total Debt | 16.53B |
| Net Cash | -16.39B |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 13.32B |
| Book Value Per Share | 3.94 |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -1.69 billion, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 1.67B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 17.54%, with operating and profit margins of 3.91% and 2.23%.
| Gross Margin | 17.54% |
| Operating Margin | 3.91% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.23% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 3.91% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 9.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.57% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 5.25% |
| FCF Yield | 13.18% |
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 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
Dohome PCL has an Altman Z-Score of 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |