Thailand · Delayed Price · Currency is THB BKK:L&E Statistics
Total Valuation
BKK:L&E has a market cap or net worth of THB 511.72 million. The enterprise value is 1.71 billion.
| Market Cap | 511.72M |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:L&E has 492.04 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 492.04M |
| Shares Outstanding | 492.04M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -9.86% |
| 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 | 0.20 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 2.82 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 9.41.
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 28.90 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.14 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | 6.84 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 0.29% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | -2,420 |
| Employee Count | 929 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, BKK:L&E has paid 12.88 million in taxes.
| Income Tax | 12.88M |
| Effective Tax Rate | 121.17% |
Stock Price Statistics
The stock price has decreased by -5.45% in the last 52 weeks. The beta is -0.19, so BKK:L&E's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 67,231 |
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 2.50 billion and -2.25 million in losses. Loss per share was -0.00.
| Revenue | 2.50B |
| Gross Profit | 858.59M |
| Operating Income | 59.03M |
| Pretax Income | 10.63M |
| Net Income | -2.25M |
| EBITDA | 160.26M |
| EBIT | 59.03M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 46.41 million in cash and 1.24 billion in debt, with a net cash position of -1.19 billion or -2.43 per share.
| Cash & Cash Equivalents | 46.41M |
| Total Debt | 1.24B |
| Net Cash | -1.19B |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 999.01M |
| Book Value Per Share | 2.03 |
| Working Capital | 222.52M |
Cash Flow
In the last 12 months, operating cash flow was 215.27 million and capital expenditures -34.00 million, giving a free cash flow of 181.28 million.
| Operating Cash Flow | 215.27M |
| Capital Expenditures | -34.00M |
| Depreciation & Amortization | 101.23M |
| Net Borrowing | -124.33M |
| Free Cash Flow | 181.28M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 34.35%, with operating and profit margins of 2.36% and -0.09%.
| Gross Margin | 34.35% |
| Operating Margin | 2.36% |
| Pretax Margin | 0.43% |
| Profit Margin | -0.09% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 2.36% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.06% |
| Shareholder Yield | 6.91% |
| Earnings Yield | -0.44% |
| FCF Yield | 35.42% |
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 |