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Dynasty Ceramic Public Co. Ltd. (DCC) Stock Statistics & Valuation Metrics

Total Valuation

Dynasty Ceramic Public Co. Ltd. has a market cap or net worth of THB 11.86B. The enterprise value is THB 14.84B.

Market Cap
THB 11.86B
Enterprise Value
THB 14.84B

Share Statistics

Dynasty Ceramic Public Co. Ltd. has 9,125,611,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
9,125,611,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Dynasty Ceramic Public Co. Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
8.97%
Return on Capital Employed (ROCE)
0.14
Revenue Per Employee
2.72M
Profits Per Employee
389.49K
Employee Count
2,322
Asset Turnover
0.60
Inventory Turnover
1.26

Valuation Ratios

The current PE Ratio of Dynasty Ceramic Public Co. Ltd. is 13.87. Dynasty Ceramic Public Co. Ltd.’s PEG ratio is -0.94.

PE Ratio
13.87
PS Ratio
2.02
PB Ratio
1.62
Price to FCF
31.98
Price to Operating Cash Flow
9.92
PEG Ratio
-0.94

Income Statement

In the last 12 months, Dynasty Ceramic Public Co. Ltd. had revenue of 6.31B and earned 904.39M in profits. Earnings per share was 0.10.

Revenue
6.31B
Gross Profit
2.55B
Operating Income
1.10B
Pretax Income
1.13B
Net Income
904.39M
EBITDA
1.74B
Earnings Per Share (EPS)
0.10

Cash Flow

In the last 12 months, operating cash flow was 1.19B and capital expenditures -820.87M, giving a free cash flow of 368.89M billion.

Operating Cash Flow
1.19B
Free Cash Flow
368.89M
Free Cash Flow per Share
0.04

Dividends & Yields

Dynasty Ceramic Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.00%

Dividend Per Share
―
Dividend Yield
5.00%
Payout Ratio
N/A
Free Cash Flow Yield
3.13%
Earnings Yield
7.21%

Stock Price Statistics

Beta
0.51
52-Week Price Change
-0.76%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
36.83
Average Volume (3m)
1.56M

Important Dates

Dynasty Ceramic Public Co. Ltd. upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 03, 2026
Next Earnings Date
Feb 16, 2027
Ex-Dividend Date
―

Financial Position

Dynasty Ceramic Public Co. Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 40.22%

Current Ratio
1.14
Quick Ratio
0.06
Debt to Market Cap
0.22
Net Debt to EBITDA
1.61
Interest Coverage Ratio
37.11

Taxes

In the past 12 months, Dynasty Ceramic Public Co. Ltd. has paid 225.49M in taxes.

Income Tax
225.49M
Effective Tax Rate
0.20

Enterprise Valuation

Dynasty Ceramic Public Co. Ltd. EV to EBITDA ratio is 8.80, with an EV/FCF ratio of 38.88.

EV to Sales
2.45
EV to EBITDA
8.80
EV to Free Cash Flow
38.88
EV to Operating Cash Flow
12.06

Balance Sheet

Dynasty Ceramic Public Co. Ltd. has THB 45.26M in cash and marketable securities with THB 2.59B in debt, giving a net cash position of -THB 2.54B billion.

Cash & Marketable Securities
THB 45.26M
Total Debt
THB 2.59B
Net Cash
-THB 2.54B
Net Cash Per Share
-THB 0.28
Tangible Book Value Per Share
THB 0.81

Margins

Gross margin is 42.16%, with operating margin of 17.75%, and net profit margin of 14.56%.

Gross Margin
42.16%
Operating Margin
17.75%
Pretax Margin
18.25%
Net Profit Margin
14.56%
EBITDA Margin
27.89%
EBIT Margin
18.24%

Analyst Forecast

The average price target for Dynasty Ceramic Public Co. 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
-10.26%
EPS Growth Forecast
-12.01%