DV8 PCL Statistics

Total Valuation

DV8 PCL has a market cap or net worth of THB 3.75 billion. The enterprise value is 3.14 billion.

Market Cap	3.75B
Enterprise Value	3.14B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

DV8 PCL has 1.32 billion shares outstanding. The number of shares has increased by 12.38% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	+12.38%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	76.18%
Owned by Institutions (%)	n/a
Float	314.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.62
PB Ratio	5.04
P/TBV Ratio	5.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-366.66
EV / Sales	19.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,470.54

Financial Position

The company has a current ratio of 16.13, with a Debt / Equity ratio of 0.02.

Current Ratio	16.13
Quick Ratio	15.66
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	9.63
Interest Coverage	-13.25

Financial Efficiency

Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	-1.15%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.02%
Return on Capital Employed (ROCE)	-1.64%
Revenue Per Employee	22.67M
Profits Per Employee	-1.22M
Employee Count	7
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +592.68% in the last 52 weeks. The beta is -0.01, so DV8 PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+592.68%
50-Day Moving Average	0.61
200-Day Moving Average	0.51
Relative Strength Index (RSI)	96.02
Average Volume (20 Days)	7,361,406

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 158.69 million and -8.56 million in losses. Loss per share was -0.01.

Revenue	158.69M
Gross Profit	47.18M
Operating Income	-12.41M
Pretax Income	-8.56M
Net Income	-8.56M
EBITDA	-7.65M
EBIT	-12.41M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 625.94 million in cash and 12.24 million in debt, giving a net cash position of 613.70 million or 0.46 per share.

Cash & Cash Equivalents	625.94M
Total Debt	12.24M
Net Cash	613.70M
Net Cash Per Share	0.46
Equity (Book Value)	743.09M
Book Value Per Share	0.56
Working Capital	696.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.53 million and capital expenditures -6.26 million, giving a free cash flow of 1.27 million.

Operating Cash Flow	7.53M
Capital Expenditures	-6.26M
Free Cash Flow	1.27M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 29.73%, with operating and profit margins of -7.82% and -5.39%.

Gross Margin	29.73%
Operating Margin	-7.82%
Pretax Margin	-5.39%
Profit Margin	-5.39%
EBITDA Margin	-4.82%
EBIT Margin	-7.82%
FCF Margin	0.80%

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	-12.38%
Shareholder Yield	-12.38%
Earnings Yield	-0.23%
FCF Yield	0.03%

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	n/a