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Don Muang Tollway Public Company Limited

Don Muang Tollway Public Company Limited

DMT.BK
Don Muang Tollway Public Company LimitedTH flagStock Exchange of Thailand
11.90
THB
- -
- -
14.06BMarket Cap

Total Valuation

Don Muang Tollway Public Company Limited carries a market capitalization of 14.06B, placing it among publicly traded companies globally. Its enterprise value stands at 11.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.06B
Enterprise Value11.62B

Share Statistics

Don Muang Tollway Public Company Limited currently has 1.18B shares outstanding.

Shares Outstanding1.18B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Don Muang Tollway Public Company Limited trades at a trailing price-to-earnings ratio of 12.10. The price-to-sales ratio is 4.91, and the price-to-book ratio stands at 1.95.

PE Ratio12.10
PS Ratio4.91
PB Ratio1.95
P/TBV Ratio7.88
P/FCF Ratio7.30
P/OCF Ratio7.38

Enterprise Valuation

On an enterprise value basis, Don Muang Tollway Public Company Limited trades at an EV/EBITDA multiple of 5.60 and an EV/FCF ratio of 6.44. The EV/Sales ratio of 4.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.64 provides insight into valuation relative to core operating earnings.

EV / Sales4.34
EV / EBITDA5.60
EV / EBIT8.64
EV / FCF6.44

Financial Position

Don Muang Tollway Public Company Limited maintains a current ratio of 3.43, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.45, indicating conservative leverage, while an interest coverage ratio of 761.52 demonstrates strong ability to service its debt obligations.

Current Ratio3.43
Quick Ratio3.39
Debt / Equity0.45
Debt / EBITDA0.02
Interest Coverage761.52

Financial Efficiency

Don Muang Tollway Public Company Limited posts a return on equity of 16.20 and a return on invested capital of 11.87.

Return on Equity (ROE)16.20
Return on Assets (ROA)11.38
Return on Invested Capital (ROIC)11.87
Return on Capital Employed (ROCE)16.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Don Muang Tollway Public Company Limited has paid 275.03M in income taxes, reflecting an effective tax rate of 20.18.

Income Tax275.03M
Effective Tax Rate20.18

Stock Price Statistics

Don Muang Tollway Public Company Limited's stock has gained approximately 19.59799% over the past 52 weeks. The 50-day moving average sits at 11.37, while the 200-day moving average is 10.81.

Beta (5Y)N/A
52-Week Price Change19.59799%
50-Day Moving Average11.37
200-Day Moving Average10.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Don Muang Tollway Public Company Limited generated 2.68B in revenue and converted that into 1.09B in net income, yielding earnings per share of 0.92. EBITDA reached 2.07B, while operating income came in at 1.34B.

Revenue2.68B
Gross Profit1.59B
Operating Income1.34B
Pretax Income1.36B
Net Income1.09B
EBITDA2.07B
EBIT1.34B
Earnings Per Share (EPS)0.92

Balance Sheet

Don Muang Tollway Public Company Limited holds 1.59B in cash and equivalents against 39.38M in total debt, resulting in a net debt position of -555.35M. Total book value stands at 6.73B, with working capital of 1.16B providing operational flexibility.

Cash & Cash Equivalents1.59B
Total Debt39.38M
Net Debt-555.35M
Equity (Book Value)6.73B
Book Value Per Share5.68
Working Capital1.16B

Cash Flow

Don Muang Tollway Public Company Limited produced 1.78B in operating cash flow over the past twelve months. After subtracting -19.90M in capital expenditures, free cash flow totaled 1.76B - equivalent to 1.49 per share.

Operating Cash Flow1.78B
Capital Expenditures-19.90M
Free Cash Flow1.76B
FCF Per Share1.49

Margins

Don Muang Tollway Public Company Limited operates with a gross margin of 59.50, reflecting its pricing power and cost economics. The operating margin of 50.19 and net profit margin of 40.58 provide insight into operational efficiency.

Gross Margin59.50
Operating Margin50.19
Pretax Margin50.90
Profit Margin40.58
EBITDA Margin77.44

Dividends & Yields

The company's payout ratio of 93.20 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.86
Dividend YieldN/A
Payout Ratio93.20
Shareholder Yield7.88
FCF Yield13.70

Scores

Don Muang Tollway Public Company Limited posts an Altman Z-Score of 13.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.56