Delta Electronics (Thailand) Public Company Limited
Other OTCTotal Valuation
Delta Electronics (Thailand) Public Company Limited carries a market capitalization of 86.94B, placing it among publicly traded companies globally. Its enterprise value stands at 4.15T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 86.94B |
| Enterprise Value | 4.15T |
Share Statistics
Delta Electronics (Thailand) Public Company Limited currently has 12.47B shares outstanding.
| Shares Outstanding | 12.47B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Delta Electronics (Thailand) Public Company Limited trades at a trailing price-to-earnings ratio of 185.00. The price-to-sales ratio is 22.50, and the price-to-book ratio stands at 39.51.
| PE Ratio | 185.00 |
| PS Ratio | 22.50 |
| PB Ratio | 39.51 |
| P/TBV Ratio | 39.62 |
| P/FCF Ratio | 87.91 |
| P/OCF Ratio | 135.12 |
Enterprise Valuation
On an enterprise value basis, Delta Electronics (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 128.03 and an EV/FCF ratio of 87.94. The EV/Sales ratio of 22.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 164.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 22.52 |
| EV / EBITDA | 128.03 |
| EV / EBIT | 164.53 |
| EV / FCF | 87.94 |
Financial Position
Delta Electronics (Thailand) Public Company Limited maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.06, indicating elevated leverage, while an interest coverage ratio of 729.74 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 0.98 |
| Debt / Equity | 4.06 |
| Debt / EBITDA | 0.13 |
| Interest Coverage | 729.74 |
Financial Efficiency
Delta Electronics (Thailand) Public Company Limited posts a return on equity of 23.66 and a return on invested capital of 21.09.
| Return on Equity (ROE) | 23.66 |
| Return on Assets (ROA) | 13.81 |
| Return on Invested Capital (ROIC) | 21.09 |
| Return on Capital Employed (ROCE) | 23.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.03 |
Taxes
Over the trailing twelve months, Delta Electronics (Thailand) Public Company Limited has paid 3.92B in income taxes, reflecting an effective tax rate of 14.89.
| Income Tax | 3.92B |
| Effective Tax Rate | 14.89 |
Stock Price Statistics
Delta Electronics (Thailand) Public Company Limited's stock has gained approximately 54.88889% over the past 52 weeks. The 50-day moving average sits at 8.83, while the 200-day moving average is 8.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.88889% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 8.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Delta Electronics (Thailand) Public Company Limited generated 184.29B in revenue and converted that into 22.41B in net income, yielding earnings per share of 1.80. EBITDA reached 32.42B, while operating income came in at 25.23B.
| Revenue | 184.29B |
| Gross Profit | 53.42B |
| Operating Income | 25.23B |
| Pretax Income | 26.33B |
| Net Income | 22.41B |
| EBITDA | 32.42B |
| EBIT | 25.23B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
Delta Electronics (Thailand) Public Company Limited holds 18.20B in cash and equivalents against 4.28B in total debt, resulting in a net debt position of -14.23B. Total book value stands at 105.42B, with working capital of 52.77B providing operational flexibility.
| Cash & Cash Equivalents | 18.20B |
| Total Debt | 4.28B |
| Net Debt | -14.23B |
| Equity (Book Value) | 105.42B |
| Book Value Per Share | 8.45 |
| Working Capital | 52.77B |
Cash Flow
Delta Electronics (Thailand) Public Company Limited produced 30.69B in operating cash flow over the past twelve months. After subtracting -16.48B in capital expenditures, free cash flow totaled 14.21B - equivalent to 1.14 per share.
| Operating Cash Flow | 30.69B |
| Capital Expenditures | -16.48B |
| Free Cash Flow | 14.21B |
| FCF Per Share | 1.14 |
Margins
Delta Electronics (Thailand) Public Company Limited operates with a gross margin of 28.99, reflecting its pricing power and cost economics. The operating margin of 13.69 and net profit margin of 12.16 provide insight into operational efficiency.
| Gross Margin | 28.99 |
| Operating Margin | 13.69 |
| Pretax Margin | 14.29 |
| Profit Margin | 12.16 |
| EBITDA Margin | 17.59 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 0.12 |
| FCF Yield | 1.14 |
Stock Splits
Delta Electronics (Thailand) Public Company Limited's most recent stock split took place on April 28, 2023 with a 1:10 split ratio.
| Last Split Date | 4/28/2023 |
| Split Ratio | 1:10 |
Scores
Delta Electronics (Thailand) Public Company Limited posts an Altman Z-Score of 31.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 31.40 |