Delta Paint Public Co. Ltd. (DPAINT) Stock Statistics & Valuation Metrics
Total Valuation
Delta Paint Public Co. Ltd. has a market cap or net worth of THB 137.43M. The enterprise value is THB 200.42M.
- Market Cap
- THB 137.43M
- Enterprise Value
- THB 200.42M
Share Statistics
Delta Paint Public Co. Ltd. has 916,214,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 916,214,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Delta Paint Public Co. Ltd.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -10.04%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -10.04%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 856.52K
- Profits Per Employee
- -84.44K
- Employee Count
- 687
- Asset Turnover
- 0.72
- Inventory Turnover
- 3.46
Valuation Ratios
The current PE Ratio of Delta Paint Public Co. Ltd. is -0.67. Delta Paint Public Co. Ltd.’s PEG ratio is -0.01.
- PE Ratio
- -0.67
- PS Ratio
- 0.07
- PB Ratio
- 0.09
- Price to FCF
- 0.73
- Price to Operating Cash Flow
- 0.62
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Delta Paint Public Co. Ltd. had revenue of 588.43M and earned -58.01M in profits. Earnings per share was -0.25.
- Revenue
- 588.43M
- Gross Profit
- 187.17M
- Operating Income
- -69.42M
- Pretax Income
- -64.40M
- Net Income
- -58.01M
- EBITDA
- -41.84M
- Earnings Per Share (EPS)
- -0.25
Cash Flow
In the last 12 months, operating cash flow was 55.56M and capital expenditures -1.99M, giving a free cash flow of 53.57M billion.
- Operating Cash Flow
- 55.56M
- Free Cash Flow
- 53.57M
- Free Cash Flow per Share
- 0.23
Dividends & Yields
Delta Paint Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 137.29%
- Earnings Yield
- -146.23%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- -75.41%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 27.05
- Average Volume (3m)
- 2.47M
Important Dates
Delta Paint Public Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Delta Paint Public Co. Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 42.00%
- Current Ratio
- 1.02
- Quick Ratio
- 0.69
- Debt to Market Cap
- 1.11
- Net Debt to EBITDA
- -3.53
- Interest Coverage Ratio
- -5.22
Taxes
In the past 12 months, Delta Paint Public Co. Ltd. has paid -6.39M in taxes.
- Income Tax
- -6.39M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Delta Paint Public Co. Ltd. EV to EBITDA ratio is -4.13, with an EV/FCF ratio of 3.38.
- EV to Sales
- 0.34
- EV to EBITDA
- -4.13
- EV to Free Cash Flow
- 3.38
- EV to Operating Cash Flow
- 3.26
Balance Sheet
Delta Paint Public Co. Ltd. has THB 26.46M in cash and marketable securities with THB 167.07M in debt, giving a net cash position of -THB 140.62M billion.
- Cash & Marketable Securities
- THB 26.46M
- Total Debt
- THB 167.07M
- Net Cash
- -THB 140.62M
- Net Cash Per Share
- -THB 0.15
- Tangible Book Value Per Share
- THB 1.64
Margins
Gross margin is 32.92%, with operating margin of -13.27%, and net profit margin of -9.43%.
- Gross Margin
- 32.92%
- Operating Margin
- -13.27%
- Pretax Margin
- -10.49%
- Net Profit Margin
- -9.43%
- EBITDA Margin
- -8.21%
- EBIT Margin
- -12.82%
Analyst Forecast
The average price target for Delta Paint 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
- -14.50%
- EPS Growth Forecast
- 56.95%
