DCON Products Public Company Limited (DCON) Stock Statistics & Valuation Metrics
Total Valuation
DCON Products Public Company Limited has a market cap or net worth of THB 807.95M. The enterprise value is THB 2.07B.
- Market Cap
- THB 807.95M
- Enterprise Value
- THB 2.07B
Share Statistics
DCON Products Public Company Limited has 5,386,340,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,386,340,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
DCON Products Public Company Limited’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.17%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.17%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 1.88M
- Profits Per Employee
- 17.20K
- Employee Count
- 482
- Asset Turnover
- 0.24
- Inventory Turnover
- 0.40
Valuation Ratios
The current PE Ratio of DCON Products Public Company Limited is -2.16. DCON Products Public Company Limited’s PEG ratio is 0.00.
- PE Ratio
- -2.16
- PS Ratio
- 0.87
- PB Ratio
- 0.35
- Price to FCF
- -15.62
- Price to Operating Cash Flow
- -30.21
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, DCON Products Public Company Limited had revenue of 905.80M and earned 8.29M in profits. Earnings per share was 0.00.
- Revenue
- 905.80M
- Gross Profit
- 237.07M
- Operating Income
- 14.19M
- Pretax Income
- 12.43M
- Net Income
- 8.29M
- EBITDA
- 69.58M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -26.74M and capital expenditures -25.00M, giving a free cash flow of -51.74M billion.
- Operating Cash Flow
- -26.74M
- Free Cash Flow
- -51.74M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
DCON Products Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 1.83%
- Dividend Per Share
- ―
- Dividend Yield
- 1.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.40%
- Earnings Yield
- -46.40%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -37.50%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 47.76
- Average Volume (3m)
- 4.50M
Important Dates
DCON Products Public Company Limited upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 14, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
DCON Products Public Company Limited as a current ratio of 3.05, with Debt / Equity ratio of 34.71%
- Current Ratio
- 3.05
- Quick Ratio
- 0.32
- Debt to Market Cap
- 0.73
- Net Debt to EBITDA
- 12.35
- Interest Coverage Ratio
- 0.30
Taxes
In the past 12 months, DCON Products Public Company Limited has paid 6.98M in taxes.
- Income Tax
- 6.98M
- Effective Tax Rate
- 0.56
Enterprise Valuation
DCON Products Public Company Limited EV to EBITDA ratio is 28.63, with an EV/FCF ratio of -33.46.
- EV to Sales
- 1.87
- EV to EBITDA
- 28.63
- EV to Free Cash Flow
- -33.46
- EV to Operating Cash Flow
- -64.74
Balance Sheet
DCON Products Public Company Limited has THB 23.86M in cash and marketable securities with THB 947.24M in debt, giving a net cash position of -THB 923.38M billion.
- Cash & Marketable Securities
- THB 23.86M
- Total Debt
- THB 947.24M
- Net Cash
- -THB 923.38M
- Net Cash Per Share
- -THB 0.17
- Tangible Book Value Per Share
- THB 0.43
Margins
Gross margin is 23.50%, with operating margin of 0.54%, and net profit margin of -40.49%.
- Gross Margin
- 23.50%
- Operating Margin
- 0.54%
- Pretax Margin
- -46.79%
- Net Profit Margin
- -40.49%
- EBITDA Margin
- 6.53%
- EBIT Margin
- 0.54%
Analyst Forecast
The average price target for DCON Products Public Company Limited 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
- -7.06%
- EPS Growth Forecast
- -2578.57%
