Do Day Dream Public Co. Ltd.

As of June 30, 2026, Do Day Dream Public Co. Ltd. carries a market capitalization of 1.52B, placing it among publicly traded companies globally. Its enterprise value stands at -1.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Do Day Dream Public Co. Ltd. has 316.37M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 0.34.

As of June 30, 2026, Do Day Dream Public Co. Ltd. maintains a current ratio of 19.04, meaning it holds 19.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.98, indicating moderate leverage, while an interest coverage ratio of 0.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Do Day Dream Public Co. Ltd. posted a negative return on equity (ROE) of -0.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.76, reflecting losses generated across the asset base. Inventory turnover of 1.04 indicates how many times Do Day Dream Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Do Day Dream Public Co. Ltd. recorded an income tax benefit of -15.58M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -64.28M and -36.47M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Do Day Dream Public Co. Ltd.'s stock has declined approximately 21.36% over the past 52 weeks. The 50-day moving average sits at 4.90, while the 200-day moving average is 5.24.

Over the twelve months ended June 30, 2026, Do Day Dream Public Co. Ltd. generated 1.24B in revenue and converted that into -36.47M in net income, yielding earnings per share of -0.15. EBITDA reached 1.41M, while operating income came in at -80.55M.

As of June 30, 2026, Do Day Dream Public Co. Ltd. holds 2.95B in cash and equivalents against 43.49M in total debt, resulting in a net debt position of -1.78B. Total book value stands at 4.43B, with working capital of 3.65B providing operational flexibility.

Do Day Dream Public Co. Ltd. produced 170.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.32M in capital expenditures, free cash flow totaled 157.68M - equivalent to 0.49 per share.

Over the twelve months ended June 30, 2026, Do Day Dream Public Co. Ltd. posted a gross margin of 53.34, reflecting its pricing power and cost economics. The operating margin of -6.47 and net profit margin of -2.93 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Do Day Dream Public Co. Ltd. paid dividends of 0.18 per share. The dividend payout ratio of -93.45 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Do Day Dream Public Co. Ltd. shareholders.

As of June 30, 2026, Do Day Dream Public Co. Ltd. has an Altman Z-Score of 4.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.