Index Living Mall PCL (BKK:ILM)

Index Living Mall PCL Statistics

Total Valuation

BKK:ILM has a market cap or net worth of THB 7.52 billion. The enterprise value is 11.32 billion.

Market Cap	7.52B
Enterprise Value	11.32B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 26, 2025

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 (%)	3.43%
Float	96.83M

Valuation Ratios

The trailing PE ratio is 9.94 and the forward PE ratio is 10.05.

PE Ratio	9.94
Forward PE	10.05
PS Ratio	0.76
PB Ratio	1.22
P/TBV Ratio	1.23
P/FCF Ratio	7.36
P/OCF Ratio	3.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 11.07.

EV / Earnings	14.96
EV / Sales	1.14
EV / EBITDA	6.10
EV / EBIT	10.07
EV / FCF	11.07

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.63.

Current Ratio	0.96
Quick Ratio	0.27
Debt / Equity	0.63
Debt / EBITDA	2.11
Debt / FCF	3.83
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	11.20%
Revenue Per Employee	1.82M
Profits Per Employee	138,964
Employee Count	5,809
Asset Turnover	0.78
Inventory Turnover	2.72

Taxes

In the past 12 months, BKK:ILM has paid 152.41 million in taxes.

Income Tax	152.41M
Effective Tax Rate	16.80%

Stock Price Statistics

The stock price has decreased by -14.86% in the last 52 weeks. The beta is 0.59, so BKK:ILM's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-14.86%
50-Day Moving Average	13.78
200-Day Moving Average	14.35
Relative Strength Index (RSI)	62.67
Average Volume (20 Days)	120,129

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 9.90 billion and earned 756.66 million in profits. Earnings per share was 1.50.

Revenue	9.90B
Gross Profit	4.66B
Operating Income	1.12B
Pretax Income	906.98M
Net Income	756.66M
EBITDA	1.61B
EBIT	1.12B
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 126.26 million in cash and 3.92 billion in debt, giving a net cash position of -3.79 billion or -7.51 per share.

Cash & Cash Equivalents	126.26M
Total Debt	3.92B
Net Cash	-3.79B
Net Cash Per Share	-7.51
Equity (Book Value)	6.18B
Book Value Per Share	12.24
Working Capital	-118.40M

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -1.01 billion, giving a free cash flow of 1.02 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-1.01B
Free Cash Flow	1.02B
FCF Per Share	2.02

Margins

Gross margin is 47.09%, with operating and profit margins of 11.35% and 7.64%.

Gross Margin	47.09%
Operating Margin	11.35%
Pretax Margin	9.16%
Profit Margin	7.64%
EBITDA Margin	16.28%
EBIT Margin	11.35%
FCF Margin	10.32%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.71%.

Dividend Per Share	1.00
Dividend Yield	6.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	66.75%
Buyback Yield	n/a
Shareholder Yield	6.80%
Earnings Yield	10.06%
FCF Yield	13.59%

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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	5