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Dynasty Ceramic Public Company Limited

Dynasty Ceramic Public Company Limited

DCC.BK
Dynasty Ceramic Public Company LimitedTH flagStock Exchange of Thailand
1.46
THB
- -
- -
13.25BMarket Cap

Total Valuation

Dynasty Ceramic Public Company Limited carries a market capitalization of 13.25B, placing it among publicly traded companies globally. Its enterprise value stands at 13.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.25B
Enterprise Value13.57B

Share Statistics

Dynasty Ceramic Public Company Limited currently has 9.08B shares outstanding.

Shares Outstanding9.08B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dynasty Ceramic Public Company Limited trades at a trailing price-to-earnings ratio of 13.24. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 2.04.

PE Ratio13.24
PS Ratio1.89
PB Ratio2.04
P/TBV Ratio1.58
P/FCF Ratio8.32
P/OCF Ratio9.92

Enterprise Valuation

On an enterprise value basis, Dynasty Ceramic Public Company Limited trades at an EV/EBITDA multiple of 8.33 and an EV/FCF ratio of 9.71. The EV/Sales ratio of 2.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.90 provides insight into valuation relative to core operating earnings.

EV / Sales2.24
EV / EBITDA8.33
EV / EBIT12.90
EV / FCF9.71

Financial Position

Dynasty Ceramic Public Company Limited maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.34, indicating elevated leverage, while an interest coverage ratio of 55.91 demonstrates strong ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.09
Debt / Equity29.34
Debt / EBITDA1.31
Interest Coverage55.91

Financial Efficiency

Dynasty Ceramic Public Company Limited posts a return on equity of 15.63 and a return on invested capital of 9.06.

Return on Equity (ROE)15.63
Return on Assets (ROA)8.34
Return on Invested Capital (ROIC)9.06
Return on Capital Employed (ROCE)11.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.28

Taxes

Over the trailing twelve months, Dynasty Ceramic Public Company Limited has paid 218.09M in income taxes, reflecting an effective tax rate of 20.16.

Income Tax218.09M
Effective Tax Rate20.16

Stock Price Statistics

Dynasty Ceramic Public Company Limited's stock has gained approximately 4.28571% over the past 52 weeks. The 50-day moving average sits at 1.34, while the 200-day moving average is 1.28.

Beta (5Y)N/A
52-Week Price Change4.28571%
50-Day Moving Average1.34
200-Day Moving Average1.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dynasty Ceramic Public Company Limited generated 6.06B in revenue and converted that into 863.58M in net income, yielding earnings per share of 0.10. EBITDA reached 1.63B, while operating income came in at 1.05B.

Revenue6.06B
Gross Profit2.46B
Operating Income1.05B
Pretax Income1.08B
Net Income863.58M
EBITDA1.63B
EBIT1.05B
Earnings Per Share (EPS)0.10

Balance Sheet

Dynasty Ceramic Public Company Limited holds 45.61M in cash and equivalents against 2.14B in total debt, resulting in a net debt position of 1.53B. Total book value stands at 5.59B, with working capital of 502.24M providing operational flexibility.

Cash & Cash Equivalents45.61M
Total Debt2.14B
Net Debt1.53B
Equity (Book Value)5.59B
Book Value Per Share0.62
Working Capital502.24M

Cash Flow

Dynasty Ceramic Public Company Limited produced 1.15B in operating cash flow over the past twelve months. After subtracting -221.53M in capital expenditures, free cash flow totaled 931.48M - equivalent to 0.10 per share.

Operating Cash Flow1.15B
Capital Expenditures-221.53M
Free Cash Flow931.48M
FCF Per Share0.10

Margins

Dynasty Ceramic Public Company Limited operates with a gross margin of 40.60, reflecting its pricing power and cost economics. The operating margin of 17.36 and net profit margin of 14.25 provide insight into operational efficiency.

Gross Margin40.60
Operating Margin17.36
Pretax Margin17.86
Profit Margin14.25
EBITDA Margin26.90

Dividends & Yields

The company's payout ratio of 94.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.09
Dividend YieldN/A
Payout Ratio94.54
Shareholder Yield4.41
FCF Yield12.02

Stock Splits

Dynasty Ceramic Public Company Limited's most recent stock split took place on April 29, 2015 with a 5:8 split ratio.

Last Split Date4/29/2015
Split Ratio5:8

Scores

Dynasty Ceramic Public Company Limited posts an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.66