Dimet (Siam) Public Company Limited

Total Valuation

Dimet (Siam) Public Company Limited carries a market capitalization of 188.37M, placing it among publicly traded companies globally. Its enterprise value stands at 194.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dimet (Siam) Public Company Limited currently has 2.69B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.29.

Enterprise Valuation

Financial Position

Dimet (Siam) Public Company Limited maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.21, indicating elevated leverage, while an interest coverage ratio of -1.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Dimet (Siam) Public Company Limited's stock has declined approximately -41.66667% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

Income Statement

Over the trailing twelve months, Dimet (Siam) Public Company Limited generated 154.46M in revenue and converted that into -22.16M in net income, yielding earnings per share of -0.01. EBITDA reached -10.24M, while operating income came in at -12.48M.

Balance Sheet

Dimet (Siam) Public Company Limited holds 1.33M in cash and equivalents against 64.81M in total debt, resulting in a net debt position of 62.84M. Total book value stands at 443.18M, with working capital of 11.21M providing operational flexibility.

Cash Flow

Dimet (Siam) Public Company Limited produced -22.56M in operating cash flow over the past twelve months. After subtracting -152,890.00 in capital expenditures, free cash flow totaled -22.71M - equivalent to -0.01 per share.

Margins

Dimet (Siam) Public Company Limited operates with a gross margin of 19.64, reflecting its pricing power and cost economics. The operating margin of -8.08 and net profit margin of -14.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dimet (Siam) Public Company Limited's most recent stock split took place on September 14, 2020 with a 40:71 split ratio.

Scores

Dimet (Siam) Public Company Limited posts an Altman Z-Score of -3.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.