Thailand · Delayed Price · Currency is THB BKK:L_E Statistics
Total Valuation
BKK:L_E has a market cap or net worth of THB 570.77 million. The enterprise value is 1.75 billion.
| Market Cap | 570.77M |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 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) | +0.00% |
| 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 | 0.23 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 3.51 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 10.78.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 27.37 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.16 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | 7.77 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -2.07%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | -2.07% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | -1.16% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | -5,373 |
| Employee Count | 929 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, BKK:L_E has paid 11.92 million in taxes.
| Income Tax | 11.92M |
| Effective Tax Rate | 172.02% |
Stock Price Statistics
The stock price has decreased by -4.92% in the last 52 weeks. The beta is -0.16, so BKK:L_E's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -4.92% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 16,300 |
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 -4.99 million in losses. Loss per share was -0.01.
| Revenue | 2.50B |
| Gross Profit | 864.08M |
| Operating Income | 63.99M |
| Pretax Income | 6.93M |
| Net Income | -4.99M |
| EBITDA | 167.34M |
| EBIT | 63.99M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 83.08 million in cash and 1.26 billion in debt, with a net cash position of -1.18 billion or -2.40 per share.
| Cash & Cash Equivalents | 83.08M |
| Total Debt | 1.26B |
| Net Cash | -1.18B |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 2.12 |
| Working Capital | 244.10M |
Cash Flow
In the last 12 months, operating cash flow was 196.32 million and capital expenditures -33.80 million, giving a free cash flow of 162.52 million.
| Operating Cash Flow | 196.32M |
| Capital Expenditures | -33.80M |
| Depreciation & Amortization | 103.35M |
| Net Borrowing | -76.48M |
| Free Cash Flow | 162.52M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 34.53%, with operating and profit margins of 2.56% and -0.20%.
| Gross Margin | 34.53% |
| Operating Margin | 2.56% |
| Pretax Margin | 0.28% |
| Profit Margin | -0.20% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 2.56% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.45% |
| Earnings Yield | -0.87% |
| FCF Yield | 28.47% |
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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |