Diamond Building Products PCL

Diamond Building Products PCL has a market price of 4.72 THB, with a market capitalization of 3,832,796,232 THB. The company's price-to-earnings ratio is 12.06, and its price-to-book ratio is 1.69, indicating a moderate valuation relative to its book value. The enterprise value to EBITDA ratio is 12.94, and the enterprise value to revenue ratio is 1.07, suggesting a relatively low valuation in terms of revenue. The company's profitability is reflected in its return on equity of 14.04% and return on assets of 8.07%, which are key metrics for assessing the efficiency of capital use and asset management. The gross profit of 1,030,346,720 THB and operating income of 376,172,250 THB indicate a healthy margin structure. However, the net income of 317,787,060 THB is lower than the gross profit, suggesting some operational inefficiencies or expenses. Diamond Building Products PCL operates in a single business segment, which is manufacturing roof tiles, artificial woods, and autoclaved aerated concrete. The company's revenue is concentrated in this segment, and there is no disclosed geographic diversification in the provided data. The company's products include a wide range of roofing and wall panels, as well as synthetic wood products. The company's growth trajectory is reflected in its financial performance. The operating cash flow of 692,635,580 THB indicates a strong cash generation capability, but the free cash flow is negative at -102,511,140 THB, suggesting that the company is investing heavily in capital expenditures, which amounted to -370,285,920 THB. The capital expenditures are a significant portion of the operating cash flow, indicating a focus on expansion and infrastructure. The risk assessment for Diamond Building Products PCL indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.46, and the current ratio is 1.42, suggesting a moderate level of financial leverage and liquidity. However, the key flag of net cash being negative after subtracting total debt indicates a potential liquidity constraint. The company's long-term debt is 1,048,469,230 THB, and the cash and equivalents are 13,304,910 THB, which is significantly lower than the long-term debt. Recent events and filings for Diamond Building Products PCL do not provide specific details, but the company's ESG controversies score is 100.0, indicating a high level of ESG-related controversies. The governance pillar score is 32.8, and the social pillar score is 60.1, suggesting room for improvement in governance practices.