TipRanks
Go Ultimate75% OFF

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%