Thailand · Delayed Price · Currency is THB Index Living Mall PCL Statistics
Total Valuation
BKK:ILM has a market cap or net worth of THB 6.31 billion. The enterprise value is 10.07 billion.
| Market Cap | 6.31B |
| Enterprise Value | 10.07B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BKK:ILM has 505.00 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 505.00M |
| Shares Outstanding | 505.00M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 40.57% |
| Owned by Institutions (%) | 3.30% |
| Float | 96.83M |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 8.05.
| PE Ratio | 8.73 |
| Forward PE | 8.05 |
| PS Ratio | 0.63 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 8.41.
| EV / Earnings | 13.92 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 9.05 |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.96 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.25 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 132,822 |
| Employee Count | 5,445 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, BKK:ILM has paid 170.48 million in taxes.
| Income Tax | 170.48M |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has decreased by -10.07% in the last 52 weeks. The beta is 0.54, so BKK:ILM's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -10.07% |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | 13.85 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 402,322 |
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 9.95 billion and earned 723.21 million in profits. Earnings per share was 1.43.
| Revenue | 9.95B |
| Gross Profit | 4.82B |
| Operating Income | 1.11B |
| Pretax Income | 893.69M |
| Net Income | 723.21M |
| EBITDA | 1.76B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 136.72 million in cash and 3.89 billion in debt, with a net cash position of -3.76 billion or -7.44 per share.
| Cash & Cash Equivalents | 136.72M |
| Total Debt | 3.89B |
| Net Cash | -3.76B |
| Net Cash Per Share | -7.44 |
| Equity (Book Value) | 6.60B |
| Book Value Per Share | 13.07 |
| Working Capital | -117.52M |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -747.58 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -747.58M |
| Depreciation & Amortization | 651.22M |
| Net Borrowing | 119.06M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 2.37 |
Margins
Gross margin is 48.41%, with operating and profit margins of 11.17% and 7.26%.
| Gross Margin | 48.41% |
| Operating Margin | 11.17% |
| Pretax Margin | 8.98% |
| Profit Margin | 7.26% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 11.17% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.94%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.83% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 7.79% |
| Earnings Yield | 11.46% |
| FCF Yield | 18.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |