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RSI : 000
DELTA-R.BK Stock Summary
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DELTA-R.BK
In the News
DELTA-R.BK Financial details
Company Rating
Buy
Market Cap
907.47B
Income
18.42B
Revenue
146.37B
Book val./share
5.41
Cash/share
0.61
Dividend
0.4
Dividend %
0.47%
Employees
-
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
59.4
Forward P/E
41.85
PEG
29.22
P/S
7.42
P/B
16.54
P/C
122.13
P/FCF
380.08
Quick Ratio
1.05
Current Ratio
1.91
Debt / Equity
0.05
LT Debt / Equity
0.01
-
-
EPS (TTM)
1.48
EPS next Y
1.78
EPS next Q
-
EPS this Y
20.33%
EPS next Y
20.24%
EPS next 5Y
34.5%
EPS last 5Y
43.88%
Revenue last 5Y
23.39%
Revenue Q/Q
-6.72%
EPS Q/Q
-13.64%
-
-
-
-
SMA20
-
SMA50
-14.29%
SMA100
-10%
Inst Own
-
Inst Trans
-
ROA
16%
ROE
30%
ROC
0.27%
Gross Margin
23%
Oper. Margin
13%
Profit Margin
12%
Payout
-
Shs Outstand
12.47B
Shs Float
4.52B
-
-
-
-
Target Price
-
52W Range
58.8-99.2
52W High
-24.75%
52W Low
+28.45%
RSI
52
Rel Volume
-
Avg Volume
-
Volume
15.01M
Perf Week
11.61%
Perf Month
-8.59%
Perf Quarter
-11.04%
Perf Half Y
-28.37%
-
-
-
-
Beta
2.057
-
-
Volatility
0.8%, 3.38%
Prev Close
3.11%
Price
74.5
Change
1.02%
DELTA-R.BK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.1 | 5.07 | 6.76 | 9.51 | 11.73 | |
Net income per share | 0.24 | 0.57 | 0.54 | 1.23 | 1.48 | |
Operating cash flow per share | 0.41 | 0.58 | 0.14 | 0.98 | 1.07 | |
Free cash flow per share | -0.02 | 0.31 | -0.49 | 0.45 | 0.14 | |
Cash per share | 0.99 | 1.13 | 0.53 | 0.81 | 0.61 | |
Book value per share | 2.65 | 3.02 | 3.32 | 4.38 | 5.41 | |
Tangible book value per share | 2.58 | 2.94 | 3.26 | 4.33 | 5.37 | |
Share holders equity per share | 2.65 | 3.02 | 3.32 | 4.38 | 5.41 | |
Interest debt per share | 0.3 | 0.01 | 0.18 | 0.16 | 0.3 | |
Market cap | 66.73B | 606.04B | 513.76B | 1035.01B | 1138.25B | |
Enterprise value | 54.34B | 592.34B | 509.37B | 1026.81B | 1134.21B | |
P/E ratio | 22.55 | 85.34 | 76.69 | 67.45 | 61.79 | |
Price to sales ratio | 1.3 | 9.59 | 6.09 | 8.73 | 7.78 | |
POCF ratio | 12.92 | 83.79 | 288.27 | 84.88 | 85.5 | |
PFCF ratio | -300.83 | 158.45 | -83.45 | 182.9 | 660.73 | |
P/B Ratio | 2.02 | 16.11 | 12.41 | 18.93 | 16.85 | |
PTB ratio | 2.02 | 16.11 | 12.41 | 18.93 | 16.85 | |
EV to sales | 1.06 | 9.37 | 6.04 | 8.66 | 7.75 | |
Enterprise value over EBITDA | 11.63 | 64.57 | 58.63 | 56.29 | 48.19 | |
EV to operating cash flow | 10.52 | 81.89 | 285.81 | 84.21 | 85.2 | |
EV to free cash flow | -244.96 | 154.87 | -82.73 | 181.45 | 658.38 | |
Earnings yield | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | |
Free cash flow yield | 0 | 0.01 | -0.01 | 0.01 | 0 | |
Debt to equity | 0.11 | 0 | 0.05 | 0.04 | 0.05 | |
Debt to assets | 0.08 | 0 | 0.03 | 0.02 | 0.03 | |
Net debt to EBITDA | -2.65 | -1.49 | -0.51 | -0.45 | -0.17 | |
Current ratio | 2.99 | 2.47 | 1.97 | 2.02 | 2.09 | |
Interest coverage | 1.6K | 6.07K | 1.68K | 807.79 | 177.6 | |
Income quality | 1.74 | 1 | 0.26 | 0.77 | 0.68 | |
Dividend Yield | 0.04 | 0 | 0.01 | 0 | 0 | |
Payout ratio | 0.97 | 0.32 | 0.61 | 0.14 | 0.27 | |
Sales general and administrative to revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | |
Research and developement to revenue | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | |
Intangibles to total assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -1.04 | -0.47 | -4.45 | -0.54 | -0.87 | |
Capex to revenue | -0.11 | -0.05 | -0.09 | -0.06 | -0.08 | |
Capex to depreciation | -3.11 | -1.54 | -3.17 | -2.05 | -2.52 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.76 | 6.22 | 6.34 | 11.02 | 13.41 | |
ROIC | 0.08 | 0.18 | 0.15 | 0.27 | 0.26 | |
Return on tangible assets | 0.07 | 0.13 | 0.1 | 0.17 | 0.17 | |
Graham Net | 0.92 | 0.93 | 0.34 | 0.63 | 0.7 | |
Working capital | 21.54B | 25.28B | 24.03B | 33.36B | 39.39B | |
Tangible asset value | 32.17B | 36.67B | 40.71B | 54.05B | 66.95B | |
Net current asset value | 19.43B | 22.84B | 20.83B | 29.72B | 34.96B | |
Invested capital | 0.11 | 0 | 0.05 | 0.04 | 0.05 | |
Average receivables | 10.99B | 12.22B | 17.71B | 24.83B | 31.21B | |
Average payables | 7.2B | 9B | 12.66B | 17.08B | 20.24B | |
Average inventory | 9.21B | 10.81B | 16.12B | 22.31B | 28.9B | |
Days sales outstanding | 71.88 | 82.89 | 91.2 | 88 | 84.39 | |
Days payables outstanding | 59.9 | 85.86 | 76.37 | 81.17 | 65.73 | |
Days of inventory on hand | 80.39 | 96.06 | 106.73 | 100.89 | 105.89 | |
Receivables turnover | 5.08 | 4.4 | 4 | 4.15 | 4.33 | |
Payables turnover | 6.09 | 4.25 | 4.78 | 4.5 | 5.55 | |
Inventory turnover | 4.54 | 3.8 | 3.42 | 3.62 | 3.45 | |
ROE | 0.09 | 0.19 | 0.16 | 0.28 | 0.27 | |
Capex per share | -0.43 | -0.27 | -0.64 | -0.52 | -0.93 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.78 | 2.59 | 2.87 | 3.24 | 3.03 | |
Net income per share | 0.34 | 0.29 | 0.37 | 0.44 | 0.38 | |
Operating cash flow per share | -0.02 | 0.47 | 0.03 | 0.45 | 0.12 | |
Free cash flow per share | -0.13 | 0.3 | -0.21 | 0.26 | -0.21 | |
Cash per share | 0.81 | 1.02 | 0.58 | 0.69 | 0.61 | |
Book value per share | 4.39 | 4.65 | 4.69 | 5.15 | 5.41 | |
Tangible book value per share | 4.34 | 4.6 | 4.64 | 5.1 | 5.37 | |
Share holders equity per share | 4.39 | 4.65 | 4.69 | 5.15 | 5.41 | |
Interest debt per share | 0.16 | 0.09 | 0.23 | 0.15 | 0.29 | |
Market cap | 1033.5B | 1424.51B | 1147.61B | 1032.22B | 1138.24B | |
Enterprise value | 1025.3B | 1412.87B | 1143.3B | 1025.46B | 1134.19B | |
P/E ratio | 61.65 | 98.53 | 61.46 | 47.54 | 60.4 | |
Price to sales ratio | 29.86 | 44.11 | 32.02 | 25.5 | 30.14 | |
POCF ratio | -3.95K | 242.29 | 3.5K | 183.3 | 772.42 | |
PFCF ratio | -644.05 | 381.67 | -436.69 | 312.97 | -424.75 | |
P/B Ratio | 18.9 | 24.54 | 19.61 | 16.06 | 16.85 | |
PTB ratio | 18.9 | 24.54 | 19.61 | 16.06 | 16.85 | |
EV to sales | 29.63 | 43.75 | 31.9 | 25.33 | 30.04 | |
Enterprise value over EBITDA | 179.19 | 308.86 | 196.25 | 158.76 | 169.84 | |
EV to operating cash flow | -3.92K | 240.31 | 3.48K | 182.1 | 769.68 | |
EV to free cash flow | -638.94 | 378.55 | -435.06 | 310.92 | -423.24 | |
Earnings yield | 0 | 0 | 0 | 0.01 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.04 | 0.02 | 0.05 | 0.03 | 0.05 | |
Debt to assets | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | |
Net debt to EBITDA | -1.43 | -2.55 | -0.74 | -1.05 | -0.61 | |
Current ratio | 2.02 | 2.08 | 1.88 | 1.91 | 2.09 | |
Interest coverage | 371.87 | 148.1 | 219.89 | 165.21 | 185.1 | |
Income quality | -0.06 | 1.57 | 0.07 | 1.01 | 0.28 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 1.07 | 0 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0 | |
Research and developement to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 5.13 | -0.37 | -9 | -0.41 | -2.82 | |
Capex to revenue | -0.04 | -0.07 | -0.08 | -0.06 | -0.11 | |
Capex to depreciation | -1.5 | -2.21 | -2.71 | -1.93 | -3.1 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 5.77 | 5.51 | 6.29 | 7.1 | 6.78 | |
ROIC | 0.07 | 0.06 | 0.08 | 0.08 | 0.07 | |
Return on tangible assets | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | |
Graham Net | 0.63 | 0.8 | 0.39 | 0.51 | 0.7 | |
Working capital | 33.36B | 35.28B | 33.52B | 36.93B | 39.39B | |
Tangible asset value | 54.05B | 57.43B | 57.92B | 63.68B | 66.95B | |
Net current asset value | 29.72B | 31.56B | 29.62B | 32.74B | 34.96B | |
Invested capital | 0.04 | 0.02 | 0.05 | 0.03 | 0.05 | |
Average receivables | 27.45B | 27.64B | 29.25B | 33.04B | 34.07B | |
Average payables | 20.4B | 20.83B | 22.39B | 24.22B | 22.75B | |
Average inventory | 24.34B | 26.3B | 29.76B | 32.82B | 33.2B | |
Days sales outstanding | 74.34 | 74.42 | 79.84 | 76.24 | 80.66 | |
Days payables outstanding | 69.44 | 75.66 | 76.23 | 72.3 | 64.21 | |
Days of inventory on hand | 86.32 | 96.92 | 104.77 | 96.67 | 103.43 | |
Receivables turnover | 1.21 | 1.21 | 1.13 | 1.18 | 1.12 | |
Payables turnover | 1.3 | 1.19 | 1.18 | 1.24 | 1.4 | |
Inventory turnover | 1.04 | 0.93 | 0.86 | 0.93 | 0.87 | |
ROE | 0.08 | 0.06 | 0.08 | 0.08 | 0.07 | |
Capex per share | -0.11 | -0.17 | -0.24 | -0.19 | -0.33 |
DELTA-R.BK Frequently Asked Questions
What is Delta Electronics (Thailand) Public Company Limited stock symbol ?
Delta Electronics (Thailand) Public Company Limited is a TH stock and trading under the symbol DELTA-R.BK
What is Delta Electronics (Thailand) Public Company Limited stock quote today ?
Delta Electronics (Thailand) Public Company Limited stock price is $74.5 today.
Is Delta Electronics (Thailand) Public Company Limited stock public?
Yes, Delta Electronics (Thailand) Public Company Limited is a publicly traded company.