Thailand · Delayed Price · Currency is THB Index Living Mall PCL Statistics
Total Valuation
BKK:ILM has a market cap or net worth of THB 6.62 billion. The enterprise value is 10.49 billion.
| Market Cap | 6.62B |
| Enterprise Value | 10.49B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BKK:ILM has 505.00 million shares outstanding.
| Current Share Class | 505.00M |
| Shares Outstanding | 505.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.57% |
| Owned by Institutions (%) | 3.34% |
| Float | 96.83M |
Valuation Ratios
The trailing PE ratio is 8.78 and the forward PE ratio is 8.29.
| PE Ratio | 8.78 |
| Forward PE | 8.29 |
| PS Ratio | 0.66 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 8.76.
| EV / Earnings | 13.93 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 9.21 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.93 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 3.38 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 138,334 |
| Employee Count | 5,445 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, BKK:ILM has paid 170.78 million in taxes.
| Income Tax | 170.78M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has decreased by -5.76% in the last 52 weeks. The beta is 0.56, so BKK:ILM's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -5.76% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 476,723 |
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, BKK:ILM had revenue of THB 10.00 billion and earned 753.23 million in profits. Earnings per share was 1.49.
| Revenue | 10.00B |
| Gross Profit | 4.82B |
| Operating Income | 1.14B |
| Pretax Income | 923.27M |
| Net Income | 753.23M |
| EBITDA | 1.77B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 176.61 million in cash and 4.05 billion in debt, with a net cash position of -3.88 billion or -7.67 per share.
| Cash & Cash Equivalents | 176.61M |
| Total Debt | 4.05B |
| Net Cash | -3.88B |
| Net Cash Per Share | -7.67 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 12.70 |
| Working Capital | -186.18M |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -781.66 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -781.66M |
| Depreciation & Amortization | 633.58M |
| Net Borrowing | -51.68M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 2.37 |
Margins
Gross margin is 48.20%, with operating and profit margins of 11.40% and 7.53%.
| Gross Margin | 48.20% |
| Operating Margin | 11.40% |
| Pretax Margin | 9.23% |
| Profit Margin | 7.53% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 11.40% |
| FCF Margin | 11.97% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.52% |
| Earnings Yield | 11.39% |
| FCF Yield | 18.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
BKK:ILM has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |