Dusit Thani Public Co. Ltd. (DUSIT) Stock Statistics & Valuation Metrics
Total Valuation
Dusit Thani Public Co. Ltd. has a market cap or net worth of THB 8.45B. The enterprise value is THB 27.46B.
- Market Cap
- THB 8.45B
- Enterprise Value
- THB 27.46B
Share Statistics
Dusit Thani Public Co. Ltd. has 850,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 850,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Dusit Thani Public Co. Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.89%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -1.89%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 2.20M
- Profits Per Employee
- -127.01K
- Employee Count
- 3,569
- Asset Turnover
- 0.20
- Inventory Turnover
- 0.66
Valuation Ratios
The current PE Ratio of Dusit Thani Public Co. Ltd. is 505.05. Dusit Thani Public Co. Ltd.’s PEG ratio is 3.95.
- PE Ratio
- 505.05
- PS Ratio
- 0.80
- PB Ratio
- 1.18
- Price to FCF
- 13.46
- Price to Operating Cash Flow
- 423.79
- PEG Ratio
- 3.95
Income Statement
In the last 12 months, Dusit Thani Public Co. Ltd. had revenue of 7.85B and earned -453.31M in profits. Earnings per share was -0.68.
- Revenue
- 7.85B
- Gross Profit
- 2.27B
- Operating Income
- -607.93M
- Pretax Income
- -343.44M
- Net Income
- -453.31M
- EBITDA
- 469.58M
- Earnings Per Share (EPS)
- -0.68
Cash Flow
In the last 12 months, operating cash flow was 19.95M and capital expenditures 608.04M, giving a free cash flow of 627.98M billion.
- Operating Cash Flow
- 19.95M
- Free Cash Flow
- 627.98M
- Free Cash Flow per Share
- 0.74
Dividends & Yields
Dusit Thani 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
- 7.43%
- Earnings Yield
- 1.61%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- -3.85%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 34.46
- Average Volume (3m)
- 118.49K
Important Dates
Dusit Thani Public Co. Ltd. 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
Dusit Thani Public Co. Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 282.68%
- Current Ratio
- 0.96
- Quick Ratio
- 0.31
- Debt to Market Cap
- 1.15
- Net Debt to EBITDA
- 36.08
- Interest Coverage Ratio
- -0.84
Taxes
In the past 12 months, Dusit Thani Public Co. Ltd. has paid 127.40M in taxes.
- Income Tax
- 127.40M
- Effective Tax Rate
- -0.37
Enterprise Valuation
Dusit Thani Public Co. Ltd. EV to EBITDA ratio is 13.14, with an EV/FCF ratio of 39.45.
- EV to Sales
- 2.35
- EV to EBITDA
- 13.14
- EV to Free Cash Flow
- 39.45
- EV to Operating Cash Flow
- 1242.01
Balance Sheet
Dusit Thani Public Co. Ltd. has THB 3.47B in cash and marketable securities with THB 19.77B in debt, giving a net cash position of -THB 16.31B billion.
- Cash & Marketable Securities
- THB 3.47B
- Total Debt
- THB 19.77B
- Net Cash
- -THB 16.31B
- Net Cash Per Share
- -THB 19.19
- Tangible Book Value Per Share
- THB 8.63
Margins
Gross margin is 30.87%, with operating margin of 6.35%, and net profit margin of 1.29%.
- Gross Margin
- 30.87%
- Operating Margin
- 6.35%
- Pretax Margin
- 6.03%
- Net Profit Margin
- 1.29%
- EBITDA Margin
- 17.85%
- EBIT Margin
- 7.51%
Analyst Forecast
The average price target for Dusit Thani 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
- 0.44%
- EPS Growth Forecast
- ―
