ILM Statistics

Total Valuation

Index Living Mall Public Company has a market cap or net worth of THB 8.99 billion. The enterprise value is 12.83 billion.

Market Cap	8.99B
Enterprise Value	12.83B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Index Living Mall Public Company has 505.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	505.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	40.42%
Owned by Institutions (%)	3.64%
Float	97.55M

Valuation Ratios

The trailing PE ratio is 11.71 and the forward PE ratio is 11.00.

PE Ratio	11.71
Forward PE	11.00
PS Ratio	0.92
PB Ratio	1.51
P/FCF Ratio	8.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 12.01.

EV / Earnings	16.71
EV / Sales	1.31
EV / EBITDA	6.97
EV / EBIT	11.29
EV / FCF	12.01

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 66.54.

Current Ratio	1.00
Quick Ratio	0.31
Debt / Equity	66.54
Debt / EBITDA	2.16
Debt / FCF	3.72
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	5.72%
Return on Capital (ROIC)	7.19%
Revenue Per Employee	1.80M
Profits Per Employee	141,008
Employee Count	5,445
Asset Turnover	0.79
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.61% in the last 52 weeks. The beta is 0.85, so Index Living Mall Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-22.61%
50-Day Moving Average	17.40
200-Day Moving Average	20.72
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	415,759

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Index Living Mall Public Company had revenue of THB 9.81 billion and earned 767.79 million in profits. Earnings per share was 1.52.

Revenue	9.81B
Gross Profit	4.53B
Operating Income	1.14B
Pretax Income	926.83M
Net Income	767.79M
EBITDA	1.62B
EBIT	1.14B
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 145.82 million in cash and 3.98 billion in debt, giving a net cash position of -3.83 billion or -7.59 per share.

Cash & Cash Equivalents	145.82M
Total Debt	3.98B
Net Cash	-3.83B
Net Cash Per Share	-7.59
Equity (Book Value)	5.98B
Book Value Per Share	11.81
Working Capital	-12.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -449.38 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-449.38M
Free Cash Flow	1.07B
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 46.13%, with operating and profit margins of 11.59% and 7.83%.

Gross Margin	46.13%
Operating Margin	11.59%
Pretax Margin	9.45%
Profit Margin	7.83%
EBITDA Margin	16.48%
EBIT Margin	11.59%
FCF Margin	10.90%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.62%.

Dividend Per Share	1.00
Dividend Yield	5.62%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	2
Payout Ratio	65.75%
Buyback Yield	0.04%
Shareholder Yield	5.66%
Earnings Yield	8.54%
FCF Yield	11.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a