Thailand · Delayed Price · Currency is THB Index Living Mall PCL Statistics
Total Valuation
BKK:ILM has a market cap or net worth of THB 7.17 billion. The enterprise value is 11.27 billion.
| Market Cap | 7.17B |
| Enterprise Value | 11.27B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
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 (%) | 3.23% |
| Float | 96.83M |
Valuation Ratios
The trailing PE ratio is 9.43 and the forward PE ratio is 9.13.
| PE Ratio | 9.43 |
| Forward PE | 9.13 |
| PS Ratio | 0.70 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 8.82.
| EV / Earnings | 14.82 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 9.76 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.91 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 3.30 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 139,612 |
| Employee Count | 5,445 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, BKK:ILM has paid 172.69 million in taxes.
| Income Tax | 172.69M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks. The beta is 0.36, so BKK:ILM's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 66.68 |
| Average Volume (20 Days) | 353,409 |
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 10.25 billion and earned 760.19 million in profits. Earnings per share was 1.51.
| Revenue | 10.25B |
| Gross Profit | 5.01B |
| Operating Income | 1.15B |
| Pretax Income | 932.88M |
| Net Income | 760.19M |
| EBITDA | 1.69B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 117.04 million in cash and 4.21 billion in debt, with a net cash position of -4.10 billion or -8.11 per share.
| Cash & Cash Equivalents | 117.04M |
| Total Debt | 4.21B |
| Net Cash | -4.10B |
| Net Cash Per Share | -8.11 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 12.74 |
| Working Capital | -259.43M |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -761.33 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -761.33M |
| Depreciation & Amortization | 540.05M |
| Net Borrowing | 30.86M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 2.53 |
Margins
Gross margin is 48.90%, with operating and profit margins of 11.27% and 7.42%.
| Gross Margin | 48.90% |
| Operating Margin | 11.27% |
| Pretax Margin | 9.11% |
| Profit Margin | 7.42% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 11.27% |
| FCF Margin | 12.47% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.99% |
| Earnings Yield | 10.60% |
| FCF Yield | 17.82% |
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 |
Analyst Forecast
The average price target for BKK:ILM is 14.60, which is 5.04% higher than the current price. The consensus rating is "Sell".
| Price Target | 14.60 |
| Price Target Difference | 5.04% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.53% |
| EPS Growth Forecast (3Y) | 2.40% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |