D.T.C. Industries Public Company Limited

Total Valuation

D.T.C. Industries Public Company Limited carries a market capitalization of 175.00M, placing it among publicly traded companies globally. Its enterprise value stands at 11.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

D.T.C. Industries Public Company Limited currently has 10.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 0.83.

Enterprise Valuation

On an enterprise value basis, D.T.C. Industries Public Company Limited trades at an EV/EBITDA multiple of 2.09 and an EV/FCF ratio of 1.26.

Financial Position

D.T.C. Industries Public Company Limited maintains a current ratio of 6.42, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.61, indicating elevated leverage, while an interest coverage ratio of 16.90 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, D.T.C. Industries Public Company Limited has paid -821,446.98 in income taxes, reflecting an effective tax rate of 27.42.

Stock Price Statistics

D.T.C. Industries Public Company Limited's stock has declined approximately -34.57944% over the past 52 weeks. The 50-day moving average sits at 17.53, while the 200-day moving average is 21.20.

Income Statement

Over the trailing twelve months, D.T.C. Industries Public Company Limited generated 117.01M in revenue and converted that into -6.78M in net income, yielding earnings per share of -0.67. EBITDA reached 5.64M, while operating income came in at -7.21M.

Balance Sheet

D.T.C. Industries Public Company Limited holds 185.44M in cash and equivalents against 6.13M in total debt, resulting in a net debt position of -185.44M. Total book value stands at 228.05M, with working capital of 222.04M providing operational flexibility.

Cash Flow

D.T.C. Industries Public Company Limited produced 8.65M in operating cash flow over the past twelve months. After subtracting -380,778.56 in capital expenditures, free cash flow totaled 8.27M - equivalent to 0.83 per share.

Margins

D.T.C. Industries Public Company Limited operates with a gross margin of 29.91, reflecting its pricing power and cost economics. The operating margin of -6.16 and net profit margin of -5.79 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

D.T.C. Industries Public Company Limited's most recent stock split took place on August 10, 1993 with a 500:591 split ratio.

Scores

D.T.C. Industries Public Company Limited posts an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.