Delta Paint Public Co. Ltd.

As of June 30, 2026, Delta Paint Public Co. Ltd. carries a market capitalization of 67.64M, placing it among publicly traded companies globally. Its enterprise value stands at 208.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Delta Paint Public Co. Ltd. has 260.16M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.18.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 208.26M versus a market cap of 67.64M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Delta Paint Public Co. Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.42, indicating elevated leverage, while an interest coverage ratio of -2.18 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Delta Paint Public Co. Ltd. posted a negative return on equity (ROE) of -12.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.83, reflecting losses generated across the asset base. The company generates approximately 624,713.54 in revenue per employee across its workforce of 856.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.00 indicates how many times Delta Paint 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, Delta Paint Public Co. Ltd. recorded an income tax benefit of -5.64M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -56.11M and -50.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Delta Paint Public Co. Ltd.'s stock has declined approximately 72.53% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.42.

Over the twelve months ended June 30, 2026, Delta Paint Public Co. Ltd. generated 534.75M in revenue and converted that into -50.45M in net income, yielding earnings per share of -0.20. EBITDA reached -22.88M, while operating income came in at -65.73M.

As of June 30, 2026, Delta Paint Public Co. Ltd. holds 26.46M in cash and equivalents against 167.07M in total debt, resulting in a net debt position of 142.21M. Total book value stands at 384.75M, with working capital of 72.39M providing operational flexibility.

Delta Paint Public Co. Ltd. produced 55.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.46M in capital expenditures, free cash flow totaled 53.71M - equivalent to 0.21 per share.

Over the twelve months ended June 30, 2026, Delta Paint Public Co. Ltd. posted a gross margin of 32.92, reflecting its pricing power and cost economics. The operating margin of -12.29 and net profit margin of -9.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 81.86, 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 105.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Delta Paint Public Co. Ltd. shareholders.

Delta Paint Public Co. Ltd.'s most recent stock split took place on June 15, 2026 with a 61:69 split ratio.

As of June 30, 2026, Delta Paint Public Co. Ltd. has an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.