Business Description
D.T.C. Industries PCL
NAICS : 322233
ISIN : TH0296010000
Compare
Compare
Traded in other countries / regions
DTCI.Thailand IPO Date
1992-03-27Description
D.T.C. Industries PCL is engaged in the production and trading of pens and related products. Its product offerings include Ballpoint pens, Markers, Wooden pencil, Fine liner and Hi-liter, Retractable pencil, Stamp pads and Endorsing ink, Erasers, Wax crayon, and Metal pen. The segments of the group are the Production and trading of pen and related products which is the key revenue generating segment, and Rental space.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.74 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 2.86 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.21 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.5 | |||||
| 3-Year EBITDA Growth Rate | -16.4 | |||||
| 3-Year EPS without NRI Growth Rate | -20.5 | |||||
| 3-Year FCF Growth Rate | -18.8 | |||||
| 3-Year Book Growth Rate | 1.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.41 | |||||
| 9-Day RSI | 54.7 | |||||
| 14-Day RSI | 54.24 | |||||
| 6-1 Month Momentum % | 6.9 | |||||
| 12-1 Month Momentum % | -1.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.94 | |||||
| Quick Ratio | 3.98 | |||||
| Cash Ratio | 3.33 | |||||
| Days Inventory | 214.99 | |||||
| Days Sales Outstanding | 51.34 | |||||
| Days Payable | 10.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.71 | |||||
| 3-Year Dividend Growth Rate | 11.9 | |||||
| Forward Dividend Yield % | 0.71 | |||||
| 5-Year Yield-on-Cost % | 0.36 | |||||
| Shareholder Yield % | 2.25 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.05 | |||||
| Operating Margin % | -1.87 | |||||
| Net Margin % | -2.87 | |||||
| FCF Margin % | 4.09 | |||||
| ROE % | -1 | |||||
| ROA % | -0.84 | |||||
| ROIC % | -1.11 | |||||
| ROC (Joel Greenblatt) % | -2.58 | |||||
| ROCE % | -0.62 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 20.59 | |||||
| Price-to-Owner-Earnings | 84.74 | |||||
| PS Ratio | 2.54 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 62.06 | |||||
| Price-to-Operating-Cash-Flow | 44.7 | |||||
| EV-to-EBIT | -70 | |||||
| EV-to-EBITDA | 23.47 | |||||
| EV-to-Revenue | 1.31 | |||||
| EV-to-FCF | 32.34 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Price-to-Median-PS-Value | 1.73 | |||||
| Price-to-Net-Current-Asset-Value | 1.65 | |||||
| Price-to-Net-Cash | 2.94 | |||||
| Earnings Yield (Greenblatt) % | -1.43 | |||||
| FCF Yield % | 1.61 | |||||
| Forward Rate of Return (Yacktman) % | -1.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
D.T.C. Industries PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 137.75 | ||
| EPS (TTM) (฿) | -0.396 | ||
| Beta | 0.86 | ||
| Volatility % | 35.77 | ||
| 14-Day RSI | 54.24 | ||
| 14-Day ATR (฿) | 2.573196 | ||
| 20-Day SMA (฿) | 33.0625 | ||
| 12-1 Month Momentum % | -1.59 | ||
| 52-Week Range (฿) | 23 - 45.5 | ||
| Shares Outstanding (Mil) | 10 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
D.T.C. Industries PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
D.T.C. Industries PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
D.T.C. Industries PCL Frequently Asked Questions
What is D.T.C. Industries PCL(BKK:DTCI)'s stock price today?
The current price of BKK:DTCI is ฿35.00. The 52 week high of BKK:DTCI is ฿45.50 and 52 week low is ฿23.00.
When is next earnings date of D.T.C. Industries PCL(BKK:DTCI)?
The next earnings date of D.T.C. Industries PCL(BKK:DTCI) is .
Does D.T.C. Industries PCL(BKK:DTCI) pay dividends? If so, how much?
The Dividend Yield %  of D.T.C. Industries PCL(BKK:DTCI) is 0.71% (As of Today), Highest Dividend Payout Ratio of D.T.C. Industries PCL(BKK:DTCI) was 1.47. The lowest was 0.11. And the median was 0.3. The  Forward Dividend Yield % of D.T.C. Industries PCL(BKK:DTCI) is 0.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers