Thailand · Delayed Price · Currency is THB BKK:L_E Statistics
Total Valuation
BKK:L_E has a market cap or net worth of THB 541.24 million. The enterprise value is 1.77 billion.
| Market Cap | 541.24M |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | May 6, 2025 |
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 (%) | 61.40% |
| Owned by Institutions (%) | n/a |
| Float | 162.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.12 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 10.23.
| EV / Earnings | -106.63 |
| EV / Sales | 0.69 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 33.75 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.13 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | 7.53 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | -1.57% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | -17,911 |
| Employee Count | 929 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, BKK:L_E has paid 10.12 million in taxes.
| Income Tax | 10.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is -0.02, so BKK:L_E's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 17,998 |
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 2.58 billion and -16.64 million in losses. Loss per share was -0.03.
| Revenue | 2.58B |
| Gross Profit | 864.47M |
| Operating Income | 52.56M |
| Pretax Income | -6.52M |
| Net Income | -16.64M |
| EBITDA | 150.45M |
| EBIT | 52.56M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 73.17 million in cash and 1.31 billion in debt, with a net cash position of -1.23 billion or -2.51 per share.
| Cash & Cash Equivalents | 73.17M |
| Total Debt | 1.31B |
| Net Cash | -1.23B |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 2.11 |
| Working Capital | 216.85M |
Cash Flow
In the last 12 months, operating cash flow was 274.98 million and capital expenditures -101.51 million, giving a free cash flow of 173.46 million.
| Operating Cash Flow | 274.98M |
| Capital Expenditures | -101.51M |
| Free Cash Flow | 173.46M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 33.57%, with operating and profit margins of 2.04% and -0.65%.
| Gross Margin | 33.57% |
| Operating Margin | 2.04% |
| Pretax Margin | -0.25% |
| Profit Margin | -0.65% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 2.04% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.85% |
| Earnings Yield | -3.07% |
| FCF Yield | 32.05% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |