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D.T.C. Enterprise Public Company Limited (DTCENT) Stock Statistics & Valuation Metrics

Total Valuation

D.T.C. Enterprise Public Company Limited has a market cap or net worth of THB 1.16B. The enterprise value is THB 300.44M.

Market Cap
THB 1.16B
Enterprise Value
THB 300.44M

Share Statistics

D.T.C. Enterprise Public Company Limited has 1,315,774,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,315,774,400
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

D.T.C. Enterprise Public Company Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
4.56%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
1.77M
Profits Per Employee
251.22K
Employee Count
393
Asset Turnover
0.38
Inventory Turnover
2.28

Valuation Ratios

The current PE Ratio of D.T.C. Enterprise Public Company Limited is 11.43. D.T.C. Enterprise Public Company Limited’s PEG ratio is -88.11.

PE Ratio
11.43
PS Ratio
1.60
PB Ratio
0.75
Price to FCF
17.88
Price to Operating Cash Flow
13.49
PEG Ratio
-88.11

Income Statement

In the last 12 months, D.T.C. Enterprise Public Company Limited had revenue of 696.49M and earned 98.73M in profits. Earnings per share was 0.07.

Revenue
696.49M
Gross Profit
364.44M
Operating Income
100.33M
Pretax Income
128.28M
Net Income
98.73M
EBITDA
190.19M
Earnings Per Share (EPS)
0.07

Cash Flow

In the last 12 months, operating cash flow was 85.84M and capital expenditures -21.07M, giving a free cash flow of 64.77M billion.

Operating Cash Flow
85.84M
Free Cash Flow
64.77M
Free Cash Flow per Share
0.05

Dividends & Yields

D.T.C. Enterprise Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 6.91%

Dividend Per Share
―
Dividend Yield
6.91%
Payout Ratio
N/A
Free Cash Flow Yield
5.59%
Earnings Yield
8.76%

Stock Price Statistics

Beta
0.70
52-Week Price Change
-11.11%
50-Day Moving Average
0.93
200-Day Moving Average
0.91
Relative Strength Index (RSI)
36.23
Average Volume (3m)
1.38M

Important Dates

D.T.C. Enterprise Public Company Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

D.T.C. Enterprise Public Company Limited as a current ratio of 7.56, with Debt / Equity ratio of 4.30%

Current Ratio
7.56
Quick Ratio
6.74
Debt to Market Cap
0.01
Net Debt to EBITDA
-3.36
Interest Coverage Ratio
24.88

Taxes

In the past 12 months, D.T.C. Enterprise Public Company Limited has paid 29.63M in taxes.

Income Tax
29.63M
Effective Tax Rate
0.23

Enterprise Valuation

D.T.C. Enterprise Public Company Limited EV to EBITDA ratio is 2.73, with an EV/FCF ratio of 8.39.

EV to Sales
0.75
EV to EBITDA
2.73
EV to Free Cash Flow
8.39
EV to Operating Cash Flow
6.33

Balance Sheet

D.T.C. Enterprise Public Company Limited has THB 1.00B in cash and marketable securities with THB 61.49M in debt, giving a net cash position of THB 941.74M billion.

Cash & Marketable Securities
THB 1.00B
Total Debt
THB 61.49M
Net Cash
THB 941.74M
Net Cash Per Share
THB 0.72
Tangible Book Value Per Share
THB 1.15

Margins

Gross margin is 51.79%, with operating margin of 14.04%, and net profit margin of 14.04%.

Gross Margin
51.79%
Operating Margin
14.04%
Pretax Margin
17.90%
Net Profit Margin
14.04%
EBITDA Margin
27.60%
EBIT Margin
14.86%

Analyst Forecast

The average price target for D.T.C. Enterprise 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
2.70%
EPS Growth Forecast
0.00%