Index Living Mall PCL Statistics

Total Valuation

BKK:ILM has a market cap or net worth of THB 7.07 billion. The enterprise value is 10.73 billion.

Market Cap	7.07B
Enterprise Value	10.73B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

BKK:ILM has 505.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	505.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.42%
Owned by Institutions (%)	3.72%
Float	97.57M

Valuation Ratios

The trailing PE ratio is 9.49 and the forward PE ratio is 8.97.

PE Ratio	9.49
Forward PE	8.97
PS Ratio	0.71
PB Ratio	1.15
P/TBV Ratio	1.16
P/FCF Ratio	7.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 12.10.

EV / Earnings	14.40
EV / Sales	1.09
EV / EBITDA	5.54
EV / EBIT	9.60
EV / FCF	12.10

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.63.

Current Ratio	0.99
Quick Ratio	0.25
Debt / Equity	0.63
Debt / EBITDA	1.99
Debt / FCF	4.36
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	11.21%
Revenue Per Employee	1.82M
Profits Per Employee	136,886
Employee Count	5,445
Asset Turnover	0.79
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.78% in the last 52 weeks. The beta is 0.93, so BKK:ILM's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-35.78%
50-Day Moving Average	14.85
200-Day Moving Average	17.05
Relative Strength Index (RSI)	40.32
Average Volume (20 Days)	161,204

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 9.89 billion and earned 745.35 million in profits. Earnings per share was 1.48.

Revenue	9.89B
Gross Profit	4.60B
Operating Income	1.12B
Pretax Income	903.30M
Net Income	745.35M
EBITDA	1.70B
EBIT	1.12B
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 210.56 million in cash and 3.86 billion in debt, giving a net cash position of -3.65 billion or -7.23 per share.

Cash & Cash Equivalents	210.56M
Total Debt	3.86B
Net Cash	-3.65B
Net Cash Per Share	-7.23
Equity (Book Value)	6.18B
Book Value Per Share	12.21
Working Capital	-18.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -908.42 million, giving a free cash flow of 886.72 million.

Operating Cash Flow	1.80B
Capital Expenditures	-908.42M
Free Cash Flow	886.72M
FCF Per Share	1.76

Full Cash Flow Statement

Margins

Gross margin is 46.50%, with operating and profit margins of 11.30% and 7.54%.

Gross Margin	46.50%
Operating Margin	11.30%
Pretax Margin	9.13%
Profit Margin	7.54%
EBITDA Margin	17.23%
EBIT Margin	11.30%
FCF Margin	8.97%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.14%.

Dividend Per Share	1.00
Dividend Yield	7.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	67.75%
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	10.54%
FCF Yield	12.54%

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

BKK:ILM has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a