Delta Electronics (Thailand) Public Co. Ltd. (DELTA) Stock Statistics & Valuation Metrics

Delta Electronics (Thailand) Public Co. Ltd. has a market cap or net worth of THB 2.21T. The enterprise value is THB 3.21T.

Market Cap

THB 2.21T

Enterprise Value

THB 3.21T

Delta Electronics (Thailand) Public Co. Ltd. has 12,473,816,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

12,473,816,000

Owned by Insiders

―

Owned by Institutions

0.55%

Delta Electronics (Thailand) Public Co. Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 22.11%.

Return on Equity (ROE)

0.26

Return on Assets (ROA)

0.16

Return on Invested Capital (ROIC)

22.11%

Return on Capital Employed (ROCE)

0.26

Revenue Per Employee

20.15M

Profits Per Employee

2.52M

Employee Count

9,836

Asset Turnover

1.29

Inventory Turnover

4.20

The current PE Ratio of Delta Electronics (Thailand) Public Co. Ltd. is 73.14. Delta Electronics (Thailand) Public Co. Ltd.’s PEG ratio is 1.38.

PE Ratio

73.14

PS Ratio

8.49

PB Ratio

19.57

Price to FCF

754.52

Price to Operating Cash Flow

80.83

PEG Ratio

1.38

In the last 12 months, Delta Electronics (Thailand) Public Co. Ltd. had revenue of 198.15B and earned 24.81B in profits. Earnings per share was 1.99.

Revenue

198.15B

Gross Profit

52.11B

Operating Income

26.33B

Pretax Income

28.89B

Net Income

24.81B

EBITDA

34.52B

Earnings Per Share (EPS)

1.99

In the last 12 months, operating cash flow was 27.40B and capital expenditures -24.47B, giving a free cash flow of 2.93B billion.

Operating Cash Flow

27.40B

Free Cash Flow

2.93B

Free Cash Flow per Share

0.23

Delta Electronics (Thailand) Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.34%

Dividend Per Share

―

Dividend Yield

0.34%

Payout Ratio

N/A

Free Cash Flow Yield

0.13%

Earnings Yield

1.36%

Beta

2.49

52-Week Price Change

-22.71%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

18.04

Average Volume (3m)

23.54M

Delta Electronics (Thailand) Public Co. Ltd. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Feb 12, 2027

Ex-Dividend Date

―

Delta Electronics (Thailand) Public Co. Ltd. as a current ratio of 1.99, with Debt / Equity ratio of 1.52%

Current Ratio

1.99

Quick Ratio

1.33

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.55

Interest Coverage Ratio

413.35

In the past 12 months, Delta Electronics (Thailand) Public Co. Ltd. has paid 4.07B in taxes.

Income Tax

4.07B

Effective Tax Rate

0.14

Delta Electronics (Thailand) Public Co. Ltd. EV to EBITDA ratio is 50.97, with an EV/FCF ratio of 752.19.

EV to Sales

8.46

EV to EBITDA

50.97

EV to Free Cash Flow

752.19

EV to Operating Cash Flow

80.33

Delta Electronics (Thailand) Public Co. Ltd. has THB 8.08B in cash and marketable securities with THB 1.27B in debt, giving a net cash position of THB 6.81B billion.

Cash & Marketable Securities

THB 8.08B

Total Debt

THB 1.27B

Net Cash

THB 6.81B

Net Cash Per Share

THB 0.55

Tangible Book Value Per Share

THB 9.02

Gross margin is 28.50%, with operating margin of 12.43%, and net profit margin of 11.60%.

Gross Margin

28.50%

Operating Margin

12.43%

Pretax Margin

13.68%

Net Profit Margin

11.60%

EBITDA Margin

16.60%

EBIT Margin

12.72%

The average price target for Delta Electronics (Thailand) 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

42.76%

EPS Growth Forecast

53.04%