Index Living Mall PCL (BKK:ILM)

Index Living Mall PCL Statistics

Total Valuation

BKK:ILM has a market cap or net worth of THB 6.67 billion. The enterprise value is 10.07 billion.

Market Cap	6.67B
Enterprise Value	10.07B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

BKK:ILM has 505.00 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	505.00M
Shares Outstanding	505.00M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.42%
Owned by Institutions (%)	3.76%
Float	97.57M

Valuation Ratios

The trailing PE ratio is 8.86 and the forward PE ratio is 8.91.

PE Ratio	8.86
Forward PE	8.91
PS Ratio	0.67
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	8.20
P/OCF Ratio	3.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 12.39.

EV / Earnings	13.39
EV / Sales	1.01
EV / EBITDA	5.34
EV / EBIT	9.04
EV / FCF	12.39

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.55.

Current Ratio	1.04
Quick Ratio	0.30
Debt / Equity	0.55
Debt / EBITDA	1.87
Debt / FCF	4.33
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	1.83M
Profits Per Employee	138,137
Employee Count	5,445
Asset Turnover	0.80
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.83% in the last 52 weeks. The beta is 0.57, so BKK:ILM's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-34.83%
50-Day Moving Average	13.85
200-Day Moving Average	15.68
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	217,852

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 9.94 billion and earned 752.16 million in profits. Earnings per share was 1.49.

Revenue	9.94B
Gross Profit	4.64B
Operating Income	1.11B
Pretax Income	898.76M
Net Income	752.16M
EBITDA	1.65B
EBIT	1.11B
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 113.25 million in cash and 3.52 billion in debt, giving a net cash position of -3.41 billion or -6.75 per share.

Cash & Cash Equivalents	113.25M
Total Debt	3.52B
Net Cash	-3.41B
Net Cash Per Share	-6.75
Equity (Book Value)	6.38B
Book Value Per Share	12.64
Working Capital	87.21M

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -1.08 billion, giving a free cash flow of 813.23 million.

Operating Cash Flow	1.89B
Capital Expenditures	-1.08B
Free Cash Flow	813.23M
FCF Per Share	1.61

Margins

Gross margin is 46.67%, with operating and profit margins of 11.21% and 7.57%.

Gross Margin	46.67%
Operating Margin	11.21%
Pretax Margin	9.04%
Profit Margin	7.57%
EBITDA Margin	16.59%
EBIT Margin	11.21%
FCF Margin	8.18%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.58%.

Dividend Per Share	1.00
Dividend Yield	7.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	67.14%
Buyback Yield	0.35%
Shareholder Yield	7.99%
Earnings Yield	11.28%
FCF Yield	12.20%

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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a