Dcon Products Public Company Limited

Total Valuation

Dcon Products Public Company Limited carries a market capitalization of 969.54M, placing it among publicly traded companies globally. Its enterprise value stands at 2.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dcon Products Public Company Limited currently has 5.39B shares outstanding.

Valuation Ratios

Dcon Products Public Company Limited trades at a trailing price-to-earnings ratio of 64.10. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 0.89.

Enterprise Valuation

On an enterprise value basis, Dcon Products Public Company Limited trades at an EV/EBITDA multiple of 28.74 and an EV/FCF ratio of 1,160.12. The EV/Sales ratio of 2.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 124.85 provides insight into valuation relative to core operating earnings.

Financial Position

Dcon Products Public Company Limited maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.23, indicating elevated leverage, while an interest coverage ratio of 1.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Dcon Products Public Company Limited posts a return on equity of 1.39 and a return on invested capital of 0.34.

Taxes

Over the trailing twelve months, Dcon Products Public Company Limited has paid 5.35M in income taxes, reflecting an effective tax rate of 26.47.

Stock Price Statistics

Dcon Products Public Company Limited's stock has declined approximately -25% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.22.

Income Statement

Over the trailing twelve months, Dcon Products Public Company Limited generated 917.66M in revenue and converted that into 17.65M in net income, yielding earnings per share of 0.00. EBITDA reached 71.91M, while operating income came in at 16.55M.

Balance Sheet

Dcon Products Public Company Limited holds 36.13M in cash and equivalents against 928.89M in total debt, resulting in a net debt position of 871.82M. Total book value stands at 1.27B, with working capital of 1.26B providing operational flexibility.

Cash Flow

Dcon Products Public Company Limited produced -46.80M in operating cash flow over the past twelve months. After subtracting -14.46M in capital expenditures, free cash flow totaled -61.27M - equivalent to -0.01 per share.

Margins

Dcon Products Public Company Limited operates with a gross margin of 24.52, reflecting its pricing power and cost economics. The operating margin of 1.80 and net profit margin of 1.92 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dcon Products Public Company Limited's most recent stock split took place on December 25, 2015 with a 500:669 split ratio.

Scores

Dcon Products Public Company Limited posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.