Dental Corporation Public Company Ltd (D) Stock Statistics & Valuation Metrics
Total Valuation
Dental Corporation Public Company Ltd has a market cap or net worth of THB 999.21M. The enterprise value is THB 1.25B.
- Market Cap
- THB 999.21M
- Enterprise Value
- THB 1.25B
Share Statistics
Dental Corporation Public Company Ltd has 342,196,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 342,196,230
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Dental Corporation Public Company Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.01%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.01%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 29.91M
- Profits Per Employee
- 2.45M
- Employee Count
- 35
- Asset Turnover
- 0.77
- Inventory Turnover
- 3.43
Valuation Ratios
The current PE Ratio of Dental Corporation Public Company Ltd is 11.17. Dental Corporation Public Company Ltd’s PEG ratio is 0.15.
- PE Ratio
- 11.17
- PS Ratio
- 0.92
- PB Ratio
- 1.19
- Price to FCF
- 9.71
- Price to Operating Cash Flow
- 5.98
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Dental Corporation Public Company Ltd had revenue of 1.05B and earned 85.77M in profits. Earnings per share was 0.25.
- Revenue
- 1.05B
- Gross Profit
- 379.98M
- Operating Income
- 123.92M
- Pretax Income
- 109.84M
- Net Income
- 85.77M
- EBITDA
- 166.33M
- Earnings Per Share (EPS)
- 0.25
Cash Flow
In the last 12 months, operating cash flow was 167.15M and capital expenditures -64.29M, giving a free cash flow of 102.86M billion.
- Operating Cash Flow
- 167.15M
- Free Cash Flow
- 102.86M
- Free Cash Flow per Share
- 0.30
Dividends & Yields
Dental Corporation Public Company Ltd pays an annual dividend of ―, resulting in a dividend yield of 7.64%
- Dividend Per Share
- ―
- Dividend Yield
- 7.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.29%
- Earnings Yield
- 8.95%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- 12.31%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 45.31
- Average Volume (3m)
- 189.02K
Important Dates
Dental Corporation Public Company Ltd upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Dental Corporation Public Company Ltd as a current ratio of 1.25, with Debt / Equity ratio of 38.01%
- Current Ratio
- 1.25
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 1.60
- Interest Coverage Ratio
- 8.80
Taxes
In the past 12 months, Dental Corporation Public Company Ltd has paid 24.06M in taxes.
- Income Tax
- 24.06M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Dental Corporation Public Company Ltd EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 12.12.
- EV to Sales
- 1.14
- EV to EBITDA
- 7.25
- EV to Free Cash Flow
- 12.12
- EV to Operating Cash Flow
- 7.46
Balance Sheet
Dental Corporation Public Company Ltd has THB 81.95M in cash and marketable securities with THB 329.89M in debt, giving a net cash position of -THB 247.94M billion.
- Cash & Marketable Securities
- THB 81.95M
- Total Debt
- THB 329.89M
- Net Cash
- -THB 247.94M
- Net Cash Per Share
- -THB 0.72
- Tangible Book Value Per Share
- THB 2.14
Margins
Gross margin is 37.04%, with operating margin of 11.78%, and net profit margin of 8.21%.
- Gross Margin
- 37.04%
- Operating Margin
- 11.78%
- Pretax Margin
- 10.63%
- Net Profit Margin
- 8.21%
- EBITDA Margin
- 15.78%
- EBIT Margin
- 11.78%
Analyst Forecast
The average price target for Dental Corporation Public Company Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.34%
- EPS Growth Forecast
- 71.52%
