Thailand
· Delayed Price · Currency is THB Dohome PCL Statistics
Total Valuation
Dohome PCL has a market cap or net worth of THB 11.50 billion. The enterprise value is 28.57 billion.
| Market Cap | 11.50B |
| Enterprise Value | 28.57B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Dohome PCL has 3.52 billion shares outstanding.
| Current Share Class | 3.52B |
| Shares Outstanding | 3.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.17% |
| Owned by Institutions (%) | 5.10% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 19.14 and the forward PE ratio is 14.92. Dohome PCL's PEG ratio is 1.85.
| PE Ratio | 19.14 |
| Forward PE | 14.92 |
| PS Ratio | 0.39 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 21.71 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 53.91.
| EV / Earnings | 47.52 |
| EV / Sales | 0.98 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 28.13 |
| EV / FCF | 53.91 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.92 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 8.39 |
| Debt / FCF | 32.47 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 8.17M |
| Profits Per Employee | 168,570 |
| Employee Count | 3,869 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Dohome PCL has paid 124.07 million in taxes.
| Income Tax | 124.07M |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has decreased by -47.23% in the last 52 weeks. The beta is 0.10, so Dohome PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -47.23% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 29,992,083 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dohome PCL had revenue of THB 29.12 billion and earned 601.12 million in profits. Earnings per share was 0.17.
| Revenue | 29.12B |
| Gross Profit | 5.07B |
| Operating Income | 1.02B |
| Pretax Income | 725.20M |
| Net Income | 601.12M |
| EBITDA | 1.98B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 144.84 million in cash and 17.21 billion in debt, giving a net cash position of -17.06 billion or -4.85 per share.
| Cash & Cash Equivalents | 144.84M |
| Total Debt | 17.21B |
| Net Cash | -17.06B |
| Net Cash Per Share | -4.85 |
| Equity (Book Value) | 13.41B |
| Book Value Per Share | 3.81 |
| Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -1.50 billion, giving a free cash flow of 529.91 million.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -1.50B |
| Free Cash Flow | 529.91M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 17.41%, with operating and profit margins of 3.49% and 2.06%.
| Gross Margin | 17.41% |
| Operating Margin | 3.49% |
| Pretax Margin | 2.49% |
| Profit Margin | 2.06% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 3.49% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -16.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.12% |
| Earnings Yield | 5.23% |
| FCF Yield | 4.61% |
Stock Splits
The last stock split was on March 4, 2025. It was a forward split with a ratio of 1.047619.
| Last Split Date | Mar 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.047619 |
Scores
Dohome PCL has an Altman Z-Score of 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |