Index Living Mall PCL Statistics

Total Valuation

Index Living Mall PCL has a market cap or net worth of THB 8.38 billion. The enterprise value is 12.38 billion.

Market Cap	8.38B
Enterprise Value	12.38B

Important Dates

The last earnings date was Thursday, November 7, 2024.

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

Share Statistics

Index Living Mall PCL has 505.00 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	505.00M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.39%
Owned by Institutions (%)	3.66%
Float	97.72M

Valuation Ratios

The trailing PE ratio is 10.89 and the forward PE ratio is 10.19.

PE Ratio	10.89
Forward PE	10.19
PS Ratio	0.85
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	8.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 12.94.

EV / Earnings	16.07
EV / Sales	1.26
EV / EBITDA	6.90
EV / EBIT	10.81
EV / FCF	12.94

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.68.

Current Ratio	0.97
Quick Ratio	0.27
Debt / Equity	0.68
Debt / EBITDA	2.28
Debt / FCF	4.28
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	12.96%
Return on Assets (ROA)	5.71%
Return on Capital (ROIC)	7.12%
Revenue Per Employee	1.81M
Profits Per Employee	141,434
Employee Count	5,445
Asset Turnover	0.79
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.24% in the last 52 weeks. The beta is 0.85, so Index Living Mall PCL's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-32.24%
50-Day Moving Average	17.72
200-Day Moving Average	19.13
Relative Strength Index (RSI)	35.81
Average Volume (20 Days)	201,835

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 PCL had revenue of THB 9.84 billion and earned 770.11 million in profits. Earnings per share was 1.52.

Revenue	9.84B
Gross Profit	4.58B
Operating Income	1.14B
Pretax Income	934.44M
Net Income	770.11M
EBITDA	1.56B
EBIT	1.14B
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 106.26 million in cash and 4.09 billion in debt, giving a net cash position of -3.98 billion or -7.89 per share.

Cash & Cash Equivalents	106.26M
Total Debt	4.09B
Net Cash	-3.98B
Net Cash Per Share	-7.89
Equity (Book Value)	6.04B
Book Value Per Share	11.95
Working Capital	-91.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -607.55 million, giving a free cash flow of 956.28 million.

Operating Cash Flow	1.56B
Capital Expenditures	-607.55M
Free Cash Flow	956.28M
FCF Per Share	1.89

Full Cash Flow Statement

Margins

Gross margin is 46.52%, with operating and profit margins of 11.63% and 7.83%.

Gross Margin	46.52%
Operating Margin	11.63%
Pretax Margin	9.50%
Profit Margin	7.83%
EBITDA Margin	15.89%
EBIT Margin	11.63%
FCF Margin	9.72%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.02%.

Dividend Per Share	1.00
Dividend Yield	6.02%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	2
Payout Ratio	65.56%
Buyback Yield	-0.13%
Shareholder Yield	5.89%
Earnings Yield	9.19%
FCF Yield	11.41%

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

Scores

Index Living Mall PCL has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a