Don Muang Tollway Public Company Limited (DMT) Stock Statistics & Valuation Metrics

Don Muang Tollway Public Company Limited has a market cap or net worth of THB 14.29B. The enterprise value is THB 12.77B.

Market Cap

THB 14.29B

Enterprise Value

THB 12.77B

Don Muang Tollway Public Company Limited has 1,181,232,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,181,232,800

Owned by Insiders

―

Owned by Institutions

―

Don Muang Tollway Public Company Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.86%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

11.86%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

5.90M

Profits Per Employee

2.39M

Employee Count

449

Asset Turnover

0.28

Inventory Turnover

0.00

The current PE Ratio of Don Muang Tollway Public Company Limited is 13.15. Don Muang Tollway Public Company Limited’s PEG ratio is 0.62.

PE Ratio

13.15

PS Ratio

5.38

PB Ratio

1.68

Price to FCF

8.34

Price to Operating Cash Flow

8.25

PEG Ratio

0.62

In the last 12 months, Don Muang Tollway Public Company Limited had revenue of 2.65B and earned 1.07B in profits. Earnings per share was 0.91.

Revenue

2.65B

Gross Profit

1.58B

Operating Income

1.31B

Pretax Income

1.34B

Net Income

1.07B

EBITDA

2.04B

Earnings Per Share (EPS)

0.91

In the last 12 months, operating cash flow was 1.73B and capital expenditures -19.06M, giving a free cash flow of 1.71B billion.

Operating Cash Flow

1.73B

Free Cash Flow

1.71B

Free Cash Flow per Share

1.45

Don Muang Tollway Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 7.32%

Dividend Per Share

―

Dividend Yield

7.32%

Payout Ratio

N/A

Free Cash Flow Yield

11.99%

Earnings Yield

7.59%

Beta

0.31

52-Week Price Change

17.48%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

54.17

Average Volume (3m)

937.70K

Don Muang Tollway Public Company Limited upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Don Muang Tollway Public Company Limited as a current ratio of 2.44, with Debt / Equity ratio of 0.47%

Current Ratio

2.44

Quick Ratio

2.44

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.31

Interest Coverage Ratio

301.13

In the past 12 months, Don Muang Tollway Public Company Limited has paid 267.36M in taxes.

Income Tax

267.36M

Effective Tax Rate

0.20

Don Muang Tollway Public Company Limited EV to EBITDA ratio is 6.78, with an EV/FCF ratio of 8.12.

EV to Sales

5.24

EV to EBITDA

6.78

EV to Free Cash Flow

8.12

EV to Operating Cash Flow

8.03

Don Muang Tollway Public Company Limited has THB 1.22B in cash and marketable securities with THB 38.03M in debt, giving a net cash position of THB 1.18B billion.

Cash & Marketable Securities

THB 1.22B

Total Debt

THB 38.03M

Net Cash

THB 1.18B

Net Cash Per Share

THB 1.00

Tangible Book Value Per Share

THB 1.31

Gross margin is 58.58%, with operating margin of 49.75%, and net profit margin of 40.84%.

Gross Margin

58.58%

Operating Margin

49.75%

Pretax Margin

51.27%

Net Profit Margin

40.84%

EBITDA Margin

77.31%

EBIT Margin

49.75%

The average price target for Don Muang Tollway 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

4.47%

EPS Growth Forecast

19.46%