Do Day Dream Public Co. Ltd. (DDD) Stock Statistics & Valuation Metrics
Total Valuation
Do Day Dream Public Co. Ltd. has a market cap or net worth of THB 1.49B. The enterprise value is -THB 1.25B.
- Market Cap
- THB 1.49B
- Enterprise Value
- -THB 1.25B
Share Statistics
Do Day Dream Public Co. Ltd. has 317,887,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 317,887,730
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Do Day Dream Public Co. Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.85%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.85%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 5.18M
- Profits Per Employee
- 270.33K
- Employee Count
- 259
- Asset Turnover
- 0.28
- Inventory Turnover
- 0.99
Valuation Ratios
The current PE Ratio of Do Day Dream Public Co. Ltd. is -41.05. Do Day Dream Public Co. Ltd.’s PEG ratio is 0.17.
- PE Ratio
- -41.05
- PS Ratio
- 1.19
- PB Ratio
- 0.34
- Price to FCF
- 8.55
- Price to Operating Cash Flow
- 8.00
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Do Day Dream Public Co. Ltd. had revenue of 1.34B and earned 70.02M in profits. Earnings per share was 0.22.
- Revenue
- 1.34B
- Gross Profit
- 791.18M
- Operating Income
- 45.24M
- Pretax Income
- 77.87M
- Net Income
- 70.02M
- EBITDA
- 137.36M
- Earnings Per Share (EPS)
- 0.22
Cash Flow
In the last 12 months, operating cash flow was 185.85M and capital expenditures -11.96M, giving a free cash flow of 173.89M billion.
- Operating Cash Flow
- 185.85M
- Free Cash Flow
- 173.89M
- Free Cash Flow per Share
- 0.55
Dividends & Yields
Do Day Dream Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.19%
- Dividend Per Share
- ―
- Dividend Yield
- 3.19%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.69%
- Earnings Yield
- -2.45%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -17.54%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 46.05
- Average Volume (3m)
- 22.81K
Important Dates
Do Day Dream Public Co. Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Do Day Dream Public Co. Ltd. as a current ratio of 20.63, with Debt / Equity ratio of 1.11%
- Current Ratio
- 20.63
- Quick Ratio
- 17.72
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -13.36
- Interest Coverage Ratio
- 19.95
Taxes
In the past 12 months, Do Day Dream Public Co. Ltd. has paid 9.81M in taxes.
- Income Tax
- 9.81M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Do Day Dream Public Co. Ltd. EV to EBITDA ratio is 10.32, with an EV/FCF ratio of -1.45.
- EV to Sales
- -0.20
- EV to EBITDA
- 10.32
- EV to Free Cash Flow
- -1.45
- EV to Operating Cash Flow
- -1.36
Balance Sheet
Do Day Dream Public Co. Ltd. has THB 2.95B in cash and marketable securities with THB 43.49M in debt, giving a net cash position of THB 2.91B billion.
- Cash & Marketable Securities
- THB 2.95B
- Total Debt
- THB 43.49M
- Net Cash
- THB 2.91B
- Net Cash Per Share
- THB 9.16
- Tangible Book Value Per Share
- THB 12.37
Margins
Gross margin is 53.34%, with operating margin of -9.26%, and net profit margin of -2.93%.
- Gross Margin
- 53.34%
- Operating Margin
- -9.26%
- Pretax Margin
- -5.16%
- Net Profit Margin
- -2.93%
- EBITDA Margin
- -1.96%
- EBIT Margin
- -6.29%
Analyst Forecast
The average price target for Do Day Dream 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
- -4.44%
- EPS Growth Forecast
- -229.13%
