DV8 PCL (BKK:DV8)
Thailand flag Thailand · Delayed Price · Currency is THB
6.60
-0.60 (-8.33%)
Aug 15, 2025, 4:35 PM ICT

DV8 PCL Statistics

Total Valuation

DV8 PCL has a market cap or net worth of THB 11.68 billion. The enterprise value is 11.06 billion.

Market Cap 11.68B
Enterprise Value 11.06B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

DV8 PCL has 1.62 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class 1.62B
Shares Outstanding 1.62B
Shares Change (YoY) -0.19%
Shares Change (QoQ) n/a
Owned by Insiders (%) 72.71%
Owned by Institutions (%) n/a
Float 442.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 72.77
PB Ratio 15.66
P/TBV Ratio 15.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -947.70
EV / Sales 68.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1,377.17

Financial Position

The company has a current ratio of 20.63, with a Debt / Equity ratio of 0.02.

Current Ratio 20.63
Quick Ratio 20.16
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF 1.45
Interest Coverage -14.86

Financial Efficiency

Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE) -1.67%
Return on Assets (ROA) -1.11%
Return on Invested Capital (ROIC) -1.16%
Return on Capital Employed (ROCE) -1.87%
Revenue Per Employee 22.93M
Profits Per Employee -1.67M
Employee Count 7
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

In the past 12 months, DV8 PCL has paid 155,000 in taxes.

Income Tax 155,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1,700.00% in the last 52 weeks. The beta is 1.07, so DV8 PCL's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +1,700.00%
50-Day Moving Average 6.28
200-Day Moving Average 2.15
Relative Strength Index (RSI) 50.04
Average Volume (20 Days) 2,189,230

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, DV8 PCL had revenue of THB 160.49 million and -11.68 million in losses. Loss per share was -0.01.

Revenue 160.49M
Gross Profit 43.12M
Operating Income -14.18M
Pretax Income -12.33M
Net Income -11.68M
EBITDA -8.98M
EBIT -14.18M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 631.92 million in cash and 11.63 million in debt, giving a net cash position of 620.29 million or 0.38 per share.

Cash & Cash Equivalents 631.92M
Total Debt 11.63M
Net Cash 620.29M
Net Cash Per Share 0.38
Equity (Book Value) 745.51M
Book Value Per Share 0.56
Working Capital 712.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.92 million and capital expenditures -1.89 million, giving a free cash flow of 8.03 million.

Operating Cash Flow 9.92M
Capital Expenditures -1.89M
Free Cash Flow 8.03M
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 26.87%, with operating and profit margins of -8.83% and -7.27%.

Gross Margin 26.87%
Operating Margin -8.83%
Pretax Margin -7.68%
Profit Margin -7.27%
EBITDA Margin -5.60%
EBIT Margin -8.83%
FCF Margin 5.01%

Dividends & Yields

DV8 PCL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.19%
Shareholder Yield n/a
Earnings Yield -0.10%
FCF Yield 0.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on February 8, 2023. It was a reverse split with a ratio of 0.5.

Last Split Date Feb 8, 2023
Split Type Reverse
Split Ratio 0.5

Scores

Altman Z-Score n/a
Piotroski F-Score 3