Thailand
· Delayed Price · Currency is THB Dohome PCL Statistics
Total Valuation
Dohome PCL has a market cap or net worth of THB 12.52 billion. The enterprise value is 28.81 billion.
| Market Cap | 12.52B |
| Enterprise Value | 28.81B |
Important Dates
The last earnings date was 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 0.20% in one year.
| Current Share Class | 3.38B |
| Shares Outstanding | 3.38B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -11.72% |
| Owned by Insiders (%) | 35.02% |
| Owned by Institutions (%) | 4.48% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 19.58 and the forward PE ratio is 16.93. Dohome PCL's PEG ratio is 1.61.
| PE Ratio | 19.58 |
| Forward PE | 16.93 |
| PS Ratio | 0.41 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 17.53.
| EV / Earnings | 45.06 |
| EV / Sales | 0.95 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 24.39 |
| EV / FCF | 17.53 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.88 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | 10.10 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 6.56% |
| Revenue Per Employee | 8.52M |
| Profits Per Employee | 179,310 |
| Employee Count | 3,566 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Dohome PCL has paid 134.71 million in taxes.
| Income Tax | 134.71M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has decreased by -61.26% in the last 52 weeks. The beta is 0.10, so Dohome PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -61.26% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 45,649,261 |
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 30.40 billion and earned 639.42 million in profits. Earnings per share was 0.19.
| Revenue | 30.40B |
| Gross Profit | 5.24B |
| Operating Income | 1.18B |
| Pretax Income | 774.14M |
| Net Income | 639.42M |
| EBITDA | 2.10B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 302.37 million in cash and 16.60 billion in debt, giving a net cash position of -16.30 billion or -4.82 per share.
| Cash & Cash Equivalents | 302.37M |
| Total Debt | 16.60B |
| Net Cash | -16.30B |
| Net Cash Per Share | -4.82 |
| Equity (Book Value) | 13.21B |
| Book Value Per Share | 3.91 |
| Working Capital | -1.82B |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -1.79 billion, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | 1.64B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 17.23%, with operating and profit margins of 3.89% and 2.10%.
| Gross Margin | 17.23% |
| Operating Margin | 3.89% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.10% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 3.89% |
| FCF Margin | 5.41% |
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 | 2.67% |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 5.11% |
| FCF Yield | 13.13% |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |