Dohome Public Company Limited

Dohome Public Company Limited

DOHOME.BK
Dohome Public Company LimitedTH flagStock Exchange of Thailand
3.46
THB
- -
- -
12.17BMarket Cap

Total Valuation

Dohome Public Company Limited carries a market capitalization of 12.17B, placing it among publicly traded companies globally. Its enterprise value stands at 28.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.17B
Enterprise Value28.29B

Share Statistics

Dohome Public Company Limited currently has 3.52B shares outstanding.

Shares Outstanding3.52B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dohome Public Company Limited trades at a trailing price-to-earnings ratio of 19.14. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.38.

PE Ratio19.14
PS Ratio0.40
PB Ratio1.38
P/TBV Ratio0.86
P/FCF Ratio3.69
P/OCF Ratio6.55

Enterprise Valuation

On an enterprise value basis, Dohome Public Company Limited trades at an EV/EBITDA multiple of 14.21 and an EV/FCF ratio of 8.16. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.14 provides insight into valuation relative to core operating earnings.

EV / Sales0.97
EV / EBITDA14.21
EV / EBIT31.14
EV / FCF8.16

Financial Position

Dohome Public Company Limited maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.99, indicating elevated leverage, while an interest coverage ratio of 5.13 demonstrates adequate ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.12
Debt / Equity122.99
Debt / EBITDA8.44
Interest Coverage5.13

Financial Efficiency

Dohome Public Company Limited posts a return on equity of 7.48 and a return on invested capital of 2.53.

Return on Equity (ROE)7.48
Return on Assets (ROA)1.76
Return on Invested Capital (ROIC)2.53
Return on Capital Employed (ROCE)3.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.91

Taxes

Over the trailing twelve months, Dohome Public Company Limited has paid 122.43M in income taxes, reflecting an effective tax rate of 16.79.

Income Tax122.43M
Effective Tax Rate16.79

Stock Price Statistics

Dohome Public Company Limited's stock has gained approximately 5.16717% over the past 52 weeks. The 50-day moving average sits at 3.41, while the 200-day moving average is 3.62.

Beta (5Y)N/A
52-Week Price Change5.16717%
50-Day Moving Average3.41
200-Day Moving Average3.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dohome Public Company Limited generated 29.13B in revenue and converted that into 606.77M in net income, yielding earnings per share of 0.17. EBITDA reached 1.99B, while operating income came in at 908.47M.

Revenue29.13B
Gross Profit5.06B
Operating Income908.47M
Pretax Income729.21M
Net Income606.77M
EBITDA1.99B
EBIT908.47M
Earnings Per Share (EPS)0.17

Balance Sheet

Dohome Public Company Limited holds 124.39M in cash and equivalents against 16.81B in total debt, resulting in a net debt position of 15.84B. Total book value stands at 8.39B, with working capital of -1.42B providing operational flexibility.

Cash & Cash Equivalents124.39M
Total Debt16.81B
Net Debt15.84B
Equity (Book Value)8.39B
Book Value Per Share2.38
Working Capital-1.42B

Cash Flow

Dohome Public Company Limited produced 1.77B in operating cash flow over the past twelve months. After subtracting -1.37B in capital expenditures, free cash flow totaled 397.90M - equivalent to 0.11 per share.

Operating Cash Flow1.77B
Capital Expenditures-1.37B
Free Cash Flow397.90M
FCF Per Share0.11

Margins

Dohome Public Company Limited operates with a gross margin of 17.38, reflecting its pricing power and cost economics. The operating margin of 3.12 and net profit margin of 2.08 provide insight into operational efficiency.

Gross Margin17.38
Operating Margin3.12
Pretax Margin2.50
Profit Margin2.08
EBITDA Margin6.83

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield-1.52
FCF Yield27.09

Stock Splits

Dohome Public Company Limited's most recent stock split took place on March 5, 2026 with a 25:26 split ratio.

Last Split Date3/5/2026
Split Ratio25:26

Scores

Dohome Public Company Limited posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.41