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Dental Corporation Public Company Limited

Dental Corporation Public Company Limited

D.BK
Dental Corporation Public Company LimitedTH flagStock Exchange of Thailand
2.98
THB
+0.02
- -
1.02BMarket Cap

Total Valuation

Dental Corporation Public Company Limited carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.02B
Enterprise Value1.17B

Share Statistics

Dental Corporation Public Company Limited currently has 342.20M shares outstanding.

Shares Outstanding342.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dental Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 10.17. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 3.76.

PE Ratio10.17
PS Ratio0.86
PB Ratio3.76
P/TBV Ratio1.25
P/FCF Ratio3.87
P/OCF Ratio5.50

Enterprise Valuation

On an enterprise value basis, Dental Corporation Public Company Limited trades at an EV/EBITDA multiple of 6.68 and an EV/FCF ratio of 4.64. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.87 provides insight into valuation relative to core operating earnings.

EV / Sales1.07
EV / EBITDA6.68
EV / EBIT8.87
EV / FCF4.64

Financial Position

Dental Corporation Public Company Limited maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.10, indicating elevated leverage, while an interest coverage ratio of 13.35 demonstrates strong ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.60
Debt / Equity38.10
Debt / EBITDA1.86
Interest Coverage13.35

Financial Efficiency

Dental Corporation Public Company Limited posts a return on equity of 41.97 and a return on invested capital of 8.77.

Return on Equity (ROE)41.97
Return on Assets (ROA)6.74
Return on Invested Capital (ROIC)8.77
Return on Capital Employed (ROCE)18.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.35

Taxes

Over the trailing twelve months, Dental Corporation Public Company Limited has paid 26.62M in income taxes, reflecting an effective tax rate of 22.41.

Income Tax26.62M
Effective Tax Rate22.41

Stock Price Statistics

Dental Corporation Public Company Limited's stock has gained approximately 47.52475% over the past 52 weeks. The 50-day moving average sits at 2.87, while the 200-day moving average is 2.70.

Beta (5Y)N/A
52-Week Price Change47.52475%
50-Day Moving Average2.87
200-Day Moving Average2.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dental Corporation Public Company Limited generated 1.09B in revenue and converted that into 92.17M in net income, yielding earnings per share of 0.27. EBITDA reached 175.14M, while operating income came in at 131.92M.

Revenue1.09B
Gross Profit399.96M
Operating Income131.92M
Pretax Income118.80M
Net Income92.17M
EBITDA175.14M
EBIT131.92M
Earnings Per Share (EPS)0.27

Balance Sheet

Dental Corporation Public Company Limited holds 93.33M in cash and equivalents against 325.95M in total debt, resulting in a net debt position of 199.70M. Total book value stands at 249.69M, with working capital of 98.82M providing operational flexibility.

Cash & Cash Equivalents93.33M
Total Debt325.95M
Net Debt199.70M
Equity (Book Value)249.69M
Book Value Per Share0.73
Working Capital98.82M

Cash Flow

Dental Corporation Public Company Limited produced 170.60M in operating cash flow over the past twelve months. After subtracting -71.38M in capital expenditures, free cash flow totaled 99.22M - equivalent to 0.29 per share.

Operating Cash Flow170.60M
Capital Expenditures-71.38M
Free Cash Flow99.22M
FCF Per Share0.29

Margins

Dental Corporation Public Company Limited operates with a gross margin of 36.70, reflecting its pricing power and cost economics. The operating margin of 12.10 and net profit margin of 8.46 provide insight into operational efficiency.

Gross Margin36.70
Operating Margin12.10
Pretax Margin10.90
Profit Margin8.46
EBITDA Margin16.07

Dividends & Yields

The company's payout ratio of 33.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.09
Dividend YieldN/A
Payout Ratio33.41
Shareholder Yield4.65
FCF Yield25.81

Stock Splits

Dental Corporation Public Company Limited's most recent stock split took place on May 3, 2023 with a 15:17 split ratio.

Last Split Date5/3/2023
Split Ratio15:17

Scores

Dental Corporation Public Company Limited posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.39