Delta Electronics Financials

Market Capitalization ฿1.728 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	80.06
Forward PE	69.25
Price to Sales TTM	฿10.73
Price to Book MRQ	฿22.37
Enterprise to Revenue	10.66
Enterprise to EBITDA	64.21

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	13.34%
Operating Margin	14.43%
Return on Assets TTM	11.35%
Return on Equity TTM	30.38%

Income Statement

Revenue TTM	฿161,079,574,528
Revenue per Share TTM	฿12.91
Quarterly Revenue Growth	7.40%
Gross Profit TTM	฿40,719,650,816
EBITDA	฿27,435,662,439
Net Income to Common TTM	฿21,494,820,864
Diluted EPS TTM	฿1.73
Quarterly Earnings Growth YoY	8.90%

Balance Sheet

Total Cash MRQ	฿12,585,417,728
Total Cash per Share MRQ	฿1.01
Total Debt MRQ	฿
Total Debt to Equity MRQ	1.83
Current Ratio MRQ	2.21
Book Value per Share MRQ	฿6.19

Cash Flow

Operating Cash Flow TTM	฿25,693,612,032
Levered Free Cash Flow TTM	฿2,387,166,464

DELTA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	12,473,799,680
Float Shares	4,607,079,253
Avg 10 Volume	24,938,470
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	63.74%
% Held by Institutions	1.62%

Stock Price Summary

Beta	1.92
Fifty Two Week Low	฿63.25
Fifty Two Week High	฿173.50
Fifty Two Week Change	46.26%
Day 50 MA	฿152.06
Day 200 MA	฿108.60

Dividends and Splits

Forward Annual Dividend Rate	฿1.80
Forward Annual Dividend Yield	1.22%
Trailing Annual Dividend Rate	฿0.45
Trailing Annual Dividend Yield	0.31%
Payout Ratio	26.01%
Dividend Date
Ex Dividend Date	2024-03-07
Last Split Factor
Last Split Date	2023-04-28