Thailand
· Delayed Price · Currency is THB Dohome PCL Statistics
Total Valuation
Dohome PCL has a market cap or net worth of THB 11.50 billion. The enterprise value is 27.81 billion.
| Market Cap | 11.50B |
| Enterprise Value | 27.81B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
Dohome PCL has 3.38 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.38B |
| Shares Outstanding | 3.38B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 35.02% |
| Owned by Institutions (%) | 5.39% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 14.36. Dohome PCL's PEG ratio is 0.79.
| PE Ratio | 17.05 |
| Forward PE | 14.36 |
| PS Ratio | 0.37 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 23.79.
| EV / Earnings | 41.21 |
| EV / Sales | 0.89 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 22.00 |
| EV / FCF | 23.79 |
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 | 7.38 |
| 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
In the past 12 months, Dohome PCL has paid 145.17 million in taxes.
| Income Tax | 145.17M |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has decreased by -69.39% in the last 52 weeks. The beta is 0.27, so Dohome PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -69.39% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 37,062,385 |
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 31.13 billion and earned 674.84 million in profits. Earnings per share was 0.20.
| Revenue | 31.13B |
| Gross Profit | 5.33B |
| Operating Income | 1.26B |
| Pretax Income | 820.02M |
| Net Income | 674.84M |
| EBITDA | 2.16B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.20 |
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 | 3.86 |
| Working Capital | -1.23B |
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 |
Margins
Gross margin is 17.12%, with operating and profit margins of 4.06% and 2.17%.
| Gross Margin | 17.12% |
| Operating Margin | 4.06% |
| Pretax Margin | 2.63% |
| Profit Margin | 2.17% |
| EBITDA Margin | 6.93% |
| 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 0.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 9.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.31% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 5.87% |
| FCF Yield | 10.16% |
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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |