Lighting and Equipment PCL (BKK: L&E)

L_E Statistics

Total Valuation

Lighting and Equipment PCL has a market cap or net worth of THB 610.13 million. The enterprise value is 1.97 billion.

Market Cap	610.13M
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Lighting and Equipment PCL has 492.04 million shares outstanding.

Shares Outstanding	492.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	59.98%
Owned by Institutions (%)	n/a
Float	169.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 10.95.

EV / Earnings	-57.80
EV / Sales	0.76
EV / EBITDA	12.43
EV / EBIT	55.14
EV / FCF	10.95

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.34.

Current Ratio	1.12
Quick Ratio	0.52
Debt / Equity	1.34
Debt / EBITDA	8.97
Debt / FCF	7.90
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	-3.14%
Return on Assets (ROA)	0.70%
Return on Capital (ROIC)	0.88%
Revenue Per Employee	2.79M
Profits Per Employee	-36,668
Employee Count	929
Asset Turnover	0.82
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.37% in the last 52 weeks. The beta is 0.30, so Lighting and Equipment PCL's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-10.37%
50-Day Moving Average	1.20
200-Day Moving Average	1.17
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	38,916

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, Lighting and Equipment PCL had revenue of THB 2.59 billion and -34.06 million in losses. Loss per share was -0.07.

Revenue	2.59B
Gross Profit	840.22M
Operating Income	35.71M
Pretax Income	-20.45M
Net Income	-34.06M
EBITDA	123.26M
EBIT	35.71M
Loss Per Share	-0.07

Balance Sheet

The company has 62.35 million in cash and 1.42 billion in debt, giving a net cash position of -1.36 billion or -2.76 per share.

Cash & Cash Equivalents	62.35M
Total Debt	1.42B
Net Cash	-1.36B
Net Cash Per Share	-2.76
Equity (Book Value)	1.06B
Book Value Per Share	2.15
Working Capital	215.03M

Cash Flow

In the last 12 months, operating cash flow was 209.91 million and capital expenditures -30.03 million, giving a free cash flow of 179.88 million.

Operating Cash Flow	209.91M
Capital Expenditures	-30.03M
Free Cash Flow	179.88M
FCF Per Share	0.37

Margins

Gross margin is 32.39%, with operating and profit margins of 1.38% and -1.31%.

Gross Margin	32.39%
Operating Margin	1.38%
Pretax Margin	-0.79%
Profit Margin	-1.31%
EBITDA Margin	4.75%
EBIT Margin	1.38%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.04
Dividend Yield	3.15%
Dividend Growth (YoY)	-34.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.15%
Earnings Yield	-5.58%
FCF Yield	29.48%

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

Lighting and Equipment PCL has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a