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Ditto (Thailand) Public Company Limited

Ditto (Thailand) Public Company Limited

DITTO.BK
Ditto (Thailand) Public Company LimitedTH flagStock Exchange of Thailand
15.30
THB
- -
- -
10.62BMarket Cap

Total Valuation

Ditto (Thailand) Public Company Limited carries a market capitalization of 10.62B, placing it among publicly traded companies globally. Its enterprise value stands at 6.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.62B
Enterprise Value6.93B

Share Statistics

Ditto (Thailand) Public Company Limited currently has 693.91M shares outstanding.

Shares Outstanding693.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ditto (Thailand) Public Company Limited trades at a trailing price-to-earnings ratio of 12.13. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 4.29.

PE Ratio12.13
PS Ratio2.22
PB Ratio4.29
P/TBV Ratio2.02
P/FCF Ratio10.85
P/OCF Ratio11.67

Enterprise Valuation

On an enterprise value basis, Ditto (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 9.57 and an EV/FCF ratio of 10.07. The EV/Sales ratio of 2.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.20 provides insight into valuation relative to core operating earnings.

EV / Sales2.07
EV / EBITDA9.57
EV / EBIT10.20
EV / FCF10.07

Financial Position

Ditto (Thailand) Public Company Limited maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.91, indicating elevated leverage, while an interest coverage ratio of 150.65 demonstrates strong ability to service its debt obligations.

Current Ratio2.20
Quick Ratio1.57
Debt / Equity1.91
Debt / EBITDA0.10
Interest Coverage150.65

Financial Efficiency

Ditto (Thailand) Public Company Limited posts a return on equity of 38.32 and a return on invested capital of 13.94.

Return on Equity (ROE)38.32
Return on Assets (ROA)11.91
Return on Invested Capital (ROIC)13.94
Return on Capital Employed (ROCE)37.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover43.30

Taxes

Over the trailing twelve months, Ditto (Thailand) Public Company Limited has paid 136.15M in income taxes, reflecting an effective tax rate of 18.19.

Income Tax136.15M
Effective Tax Rate18.19

Stock Price Statistics

Ditto (Thailand) Public Company Limited's stock has gained approximately 48.54369% over the past 52 weeks. The 50-day moving average sits at 12.43, while the 200-day moving average is 11.69.

Beta (5Y)N/A
52-Week Price Change48.54369%
50-Day Moving Average12.43
200-Day Moving Average11.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ditto (Thailand) Public Company Limited generated 3.34B in revenue and converted that into 612.22M in net income, yielding earnings per share of 0.88. EBITDA reached 723.77M, while operating income came in at 679.45M.

Revenue3.34B
Gross Profit868.60M
Operating Income679.45M
Pretax Income748.36M
Net Income612.22M
EBITDA723.77M
EBIT679.45M
Earnings Per Share (EPS)0.88

Balance Sheet

Ditto (Thailand) Public Company Limited holds 572.44M in cash and equivalents against 75.74M in total debt, resulting in a net debt position of -123.06M. Total book value stands at 1.73B, with working capital of 1.60B providing operational flexibility.

Cash & Cash Equivalents572.44M
Total Debt75.74M
Net Debt-123.06M
Equity (Book Value)1.73B
Book Value Per Share2.49
Working Capital1.60B

Cash Flow

Ditto (Thailand) Public Company Limited produced 636.11M in operating cash flow over the past twelve months. After subtracting -47.94M in capital expenditures, free cash flow totaled 588.17M - equivalent to 0.85 per share.

Operating Cash Flow636.11M
Capital Expenditures-47.94M
Free Cash Flow588.17M
FCF Per Share0.85

Margins

Ditto (Thailand) Public Company Limited operates with a gross margin of 25.99, reflecting its pricing power and cost economics. The operating margin of 20.33 and net profit margin of 18.32 provide insight into operational efficiency.

Gross Margin25.99
Operating Margin20.33
Pretax Margin22.39
Profit Margin18.32
EBITDA Margin21.65

Dividends & Yields

The company's payout ratio of 56.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.50
Dividend YieldN/A
Payout Ratio56.60
Shareholder Yield4.46
FCF Yield9.21

Stock Splits

Ditto (Thailand) Public Company Limited's most recent stock split took place on March 13, 2023 with a 5:6 split ratio.

Last Split Date3/13/2023
Split Ratio5:6

Scores

Ditto (Thailand) Public Company Limited posts an Altman Z-Score of 5.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.06