D.T.C Industries Public Co. Ltd.

As of June 30, 2026, D.T.C Industries Public Co. Ltd. carries a market capitalization of 173.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, D.T.C Industries Public Co. Ltd. has 10.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 0.46.

As of June 30, 2026, D.T.C Industries Public Co. Ltd. trades at an EV/EBITDA multiple of 0.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.02 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 1.70M versus a market cap of 173.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, D.T.C Industries Public Co. Ltd. maintains a current ratio of 6.27, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.26, indicating moderate leverage, while an interest coverage ratio of 12.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, D.T.C Industries Public Co. Ltd. posted a negative return on equity (ROE) of -2.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.19, reflecting losses generated across the asset base. The company generates approximately 182,300.70 in revenue per employee across its workforce of 606.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.56 indicates how many times D.T.C Industries 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, D.T.C Industries Public Co. Ltd. recorded an income tax benefit of -621,073.99 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.20M and -9.63M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, D.T.C Industries Public Co. Ltd.'s stock has declined approximately 41.57% over the past 52 weeks. The 50-day moving average sits at 18.00, while the 200-day moving average is 26.95.

Over the twelve months ended June 30, 2026, D.T.C Industries Public Co. Ltd. generated 110.47M in revenue and converted that into -9.63M in net income, yielding earnings per share of -0.96. EBITDA reached 4.00M, while operating income came in at -9.87M.

As of June 30, 2026, D.T.C Industries Public Co. Ltd. holds 177.15M in cash and equivalents against 4.74M in total debt, resulting in a net debt position of -177.15M. Total book value stands at 375.59M, with working capital of 221.07M providing operational flexibility.

D.T.C Industries Public Co. Ltd. produced 6.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -90,030.52 in capital expenditures, free cash flow totaled 6.45M - equivalent to 0.64 per share.

Over the twelve months ended June 30, 2026, D.T.C Industries Public Co. Ltd. posted a gross margin of 25.24, reflecting its pricing power and cost economics. The operating margin of -8.94 and net profit margin of -8.71 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, D.T.C Industries Public Co. Ltd. paid dividends of 0.10 per share. The dividend payout ratio of -10.40 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 3.73, 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 4.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to D.T.C Industries Public Co. Ltd. shareholders.

D.T.C Industries Public Co. Ltd.'s most recent stock split took place on August 10, 1993 with a 909:1075 split ratio.

As of June 30, 2026, D.T.C Industries Public Co. Ltd. has an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.