Thailand · Delayed Price · Currency is THB BKK:L_E Statistics
Total Valuation
BKK:L_E has a market cap or net worth of THB 610.13 million. The enterprise value is 1.78 billion.
| Market Cap | 610.13M |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:L_E has 492.04 million shares outstanding.
| Current Share Class | 492.04M |
| Shares Outstanding | 492.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.76% |
| Owned by Institutions (%) | n/a |
| Float | 160.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 10.74.
| EV / Earnings | -92.99 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 33.16 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.15 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | 7.60 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | -20,645 |
| Employee Count | 929 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, BKK:L_E has paid 11.13 million in taxes.
| Income Tax | 11.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.83% in the last 52 weeks. The beta is 0.01, so BKK:L_E's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 69.42 |
| Average Volume (20 Days) | 77,418 |
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:L_E had revenue of THB 2.53 billion and -19.18 million in losses. Loss per share was -0.04.
| Revenue | 2.53B |
| Gross Profit | 852.49M |
| Operating Income | 53.78M |
| Pretax Income | -8.05M |
| Net Income | -19.18M |
| EBITDA | 159.60M |
| EBIT | 53.78M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 88.09 million in cash and 1.26 billion in debt, with a net cash position of -1.17 billion or -2.38 per share.
| Cash & Cash Equivalents | 88.09M |
| Total Debt | 1.26B |
| Net Cash | -1.17B |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 2.16 |
| Working Capital | 246.66M |
Cash Flow
In the last 12 months, operating cash flow was 205.63 million and capital expenditures -39.62 million, giving a free cash flow of 166.01 million.
| Operating Cash Flow | 205.63M |
| Capital Expenditures | -39.62M |
| Depreciation & Amortization | 105.82M |
| Net Borrowing | -85.11M |
| Free Cash Flow | 166.01M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 33.68%, with operating and profit margins of 2.12% and -0.76%.
| Gross Margin | 33.68% |
| Operating Margin | 2.12% |
| Pretax Margin | -0.32% |
| Profit Margin | -0.76% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 2.12% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | -3.14% |
| FCF Yield | 27.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 2, 2014. It was a forward split with a ratio of 1.2857.
| Last Split Date | May 2, 2014 |
| Split Type | Forward |
| Split Ratio | 1.2857 |
Scores
BKK:L_E has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |