DTC Enterprise PCLBKK:DTCENT +1.05%84 Altman Z-Score is 4.60 as of Jul. 05, 2026, which is 2% below its 10-year median of 4.70. GuruFocus rates BKK:DTCENT with a GF Score™ of 84/100 and a GF Value™ of ฿1.09 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,458 Hardware companies, DTC Enterprise PCL ranks better than 60.01% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 4.6 is strong.
DTC Enterprise PCL has a Altman Z-Score of 4.60, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for DTC Enterprise PCL's Altman Z-Score or its related term are showing as below:
BKK:DTCENT'
s Altman Z-Score Range Over the Past 10 Years
Min: 3.92 Med: 4.7 Max: 6.75
Current: 4.6
During the past 8 years, DTC Enterprise PCL's highest Altman Z-Score was 6.75. The lowest was 3.92. And the median was 4.70.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
DTC Enterprise PCL Altman Z-Score Related Terms
DTC Enterprise PCL Altman Z-Score Historical Data
* Premium members only.
The historical data trend for DTC Enterprise PCL's Altman Z-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BKK:DTCENT vs COHR, KEYS, GRMN: Altman Z-Score Comparison
For the Scientific & Technical Instruments subindustry, DTC Enterprise PCL's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
DTC Enterprise PCL Altman Z-Score vs Hardware Industry
For the Hardware industry and Technology sector, DTC Enterprise PCL's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where DTC Enterprise PCL's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
DTC Enterprise PCL's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.6598
+
1.4
*
0.054
+
3.3
*
0.0729
+
0.6
*
5.1758
+
1.0
*
0.3859
=
4.60
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
DTC Enterprise PCL (BKK:DTCENT) has a Altman Z-Score of 4.60 as of Jul. 05, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on DTC Enterprise PCL and its competitors. This is near median its historical median of 4.70. Over the past decade, DTC Enterprise PCL's Altman Z-Score has ranged from 3.92 to 6.75. According to the industry distribution chart, DTC Enterprise PCL ranks #983 out of 2458 companies in the Hardware industry, placing it in the top 40%.
Is DTC Enterprise PCL's Altman Z-Score too high?
DTC Enterprise PCL's current Altman Z-Score of 4.60 is near median its 10-year median of 4.70. Over the past 10 years, this metric has ranged from a low of 3.92 to a high of 6.75. The Hardware industry median Altman Z-Score is 3.64. DTC Enterprise PCL's value of 4.60 is 26.4% above this industry median. Based on the distribution chart, DTC Enterprise PCL ranks #983 out of 2458 companies in the Hardware industry, which is above the industry midpoint. Overall, DTC Enterprise PCL has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DTC Enterprise PCL's Altman Z-Score compare to COHR and KEYS?
According to the Hardware industry distribution chart, DTC Enterprise PCL ranks #983 out of 2458 companies for Altman Z-Score. This puts DTC Enterprise PCL in the upper half of its industry. The industry median Altman Z-Score is 3.64. DTC Enterprise PCL's value of 4.60 is 26.4% above this benchmark. Historically, DTC Enterprise PCL's own Altman Z-Score has ranged from 3.92 to 6.75 over the past decade. While the company's 10-year median is 4.70 vs. the industry median of 3.64, DTC Enterprise PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Hardware company?
The median Altman Z-Score among Hardware companies is 3.64, based on 2,458 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DTC Enterprise PCL's current Altman Z-Score of 4.60 is 26.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on DTC Enterprise PCL and its competitors. For the Hardware industry, the median Altman Z-Score is 3.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DTC Enterprise PCL's current Altman Z-Score is 4.60, which is near median its own 10-year median of 4.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DTC Enterprise PCL stock overvalued right now?
Based on GuruFocus' analysis, DTC Enterprise PCL (BKK:DTCENT) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.09, compared to a current price of ฿0.96 — trading 11.9% below its estimated fair value. The current Altman Z-Score is 4.60, which is near median its 10-year median of 4.70 and 26.4% above the Hardware industry median of 3.64. DTC Enterprise PCL's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For DTC Enterprise PCL (BKK:DTCENT), the current Altman Z-Score is 4.60 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is DTC Enterprise PCL (BKK:DTCENT) Overvalued in 2026?
Based on GuruFocus' analysis, DTC Enterprise PCL stock appears to be undervalued.
The current stock price of ฿0.96 is trading 11.9% below its estimated GF Value™ of ฿1.09.
GuruFocus considers DTC Enterprise PCL to be Modestly Undervalued.
Key valuation signals for BKK:DTCENT:
Altman Z-Score: 4.60 (near median its 10-year median of 4.70)
GF Value™: ฿1.09 vs. price of ฿0.96 (11.9% below fair value)
Industry Position: 26.4% above the Hardware median (#983 of 2458)
No single metric tells the full story. See the BKK:DTCENT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DTC Enterprise PCL designs, research, develop, distribute, and provide vehicle tracking devices (GPS Tracking) and develop a complete range of IoT Solution and Artificial Intelligence (AI), including research and development of software systems for transportation management and other. The company has four segments namely, GPS tracking business, Software business, IoT business and Other businesses. The majority of revenue is generated through GPS tracking business. The company's products consist of GPS tracking systems, Mobile DVR, Software, and Solutions.
84GF Score
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