Dhipaya Group Holdings Public Company Limited (TIPH) Stock Statistics & Valuation Metrics
Total Valuation
Dhipaya Group Holdings Public Company Limited has a market cap or net worth of THB 14.32B. The enterprise value is THB 14.70B.
- Market Cap
- THB 14.32B
- Enterprise Value
- THB 14.70B
Share Statistics
Dhipaya Group Holdings Public Company Limited has 594,292,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 594,292,360
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Dhipaya Group Holdings Public Company Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.57%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.57%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 52.24M
- Profits Per Employee
- 1.53M
- Employee Count
- 655
- Asset Turnover
- 0.84
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Dhipaya Group Holdings Public Company Limited is 13.03. Dhipaya Group Holdings Public Company Limited’s PEG ratio is -1.06.
- PE Ratio
- 13.03
- PS Ratio
- 0.44
- PB Ratio
- 1.41
- Price to FCF
- 19.59
- Price to Operating Cash Flow
- 17.78
- PEG Ratio
- -1.06
Income Statement
In the last 12 months, Dhipaya Group Holdings Public Company Limited had revenue of 34.22B and earned 1.00B in profits. Earnings per share was 1.69.
- Revenue
- 34.22B
- Gross Profit
- 7.59B
- Operating Income
- 1.32B
- Pretax Income
- 1.32B
- Net Income
- 1.00B
- EBITDA
- 1.36B
- Earnings Per Share (EPS)
- 1.69
Cash Flow
In the last 12 months, operating cash flow was 805.63M and capital expenditures -74.67M, giving a free cash flow of 730.96M billion.
- Operating Cash Flow
- 805.63M
- Free Cash Flow
- 730.96M
- Free Cash Flow per Share
- 1.23
Dividends & Yields
Dhipaya Group Holdings Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 6.22%
- Dividend Per Share
- ―
- Dividend Yield
- 6.22%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.10%
- Earnings Yield
- 7.72%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- 10.05%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 49.98
- Average Volume (3m)
- 492.80K
Important Dates
Dhipaya Group Holdings Public Company Limited upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Dhipaya Group Holdings Public Company Limited as a current ratio of 19.61, with Debt / Equity ratio of 15.19%
- Current Ratio
- 19.61
- Quick Ratio
- 19.61
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -0.65
- Interest Coverage Ratio
- 33.84
Taxes
In the past 12 months, Dhipaya Group Holdings Public Company Limited has paid 293.60M in taxes.
- Income Tax
- 293.60M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Dhipaya Group Holdings Public Company Limited EV to EBITDA ratio is 10.31, with an EV/FCF ratio of 19.83.
- EV to Sales
- 0.44
- EV to EBITDA
- 10.31
- EV to Free Cash Flow
- 19.83
- EV to Operating Cash Flow
- 17.99
Balance Sheet
Dhipaya Group Holdings Public Company Limited has THB 1.25B in cash and marketable securities with THB 1.42B in debt, giving a net cash position of -THB 170.09M billion.
- Cash & Marketable Securities
- THB 1.25B
- Total Debt
- THB 1.42B
- Net Cash
- -THB 170.09M
- Net Cash Per Share
- -THB 0.29
- Tangible Book Value Per Share
- THB 16.69
Margins
Gross margin is 19.14%, with operating margin of 4.17%, and net profit margin of 3.38%.
- Gross Margin
- 19.14%
- Operating Margin
- 4.17%
- Pretax Margin
- 4.17%
- Net Profit Margin
- 3.38%
- EBITDA Margin
- 4.30%
- EBIT Margin
- 4.30%
Analyst Forecast
The average price target for Dhipaya Group Holdings 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
- 55.94%
- EPS Growth Forecast
- -11.62%
