Thailand
· Delayed Price · Currency is THB Lalin Property PCL Statistics
Total Valuation
Lalin Property PCL has a market cap or net worth of THB 5.73 billion. The enterprise value is 11.92 billion.
| Market Cap | 5.73B |
| Enterprise Value | 11.92B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Lalin Property PCL has 925.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 925.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.34% |
| Owned by Institutions (%) | 4.91% |
| Float | 265.08M |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of -10.59.
| EV / Earnings | 18.66 |
| EV / Sales | 3.05 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 14.99 |
| EV / FCF | -10.59 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.92 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | -5.60 |
| Interest Coverage | 36.47 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 2.97% |
| Return on Capital (ROIC) | 3.39% |
| Revenue Per Employee | 20.59M |
| Profits Per Employee | 3.36M |
| Employee Count | 190 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.24% in the last 52 weeks. The beta is 0.59, so Lalin Property PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -24.24% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 71,939 |
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, Lalin Property PCL had revenue of THB 3.91 billion and earned 638.82 million in profits. Earnings per share was 0.69.
| Revenue | 3.91B |
| Gross Profit | 1.51B |
| Operating Income | 795.14M |
| Pretax Income | 799.31M |
| Net Income | 638.82M |
| EBITDA | 843.05M |
| EBIT | 795.14M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 118.06 million in cash and 6.30 billion in debt, giving a net cash position of -6.18 billion or -6.69 per share.
| Cash & Cash Equivalents | 118.06M |
| Total Debt | 6.30B |
| Net Cash | -6.18B |
| Net Cash Per Share | -6.69 |
| Equity (Book Value) | 9.27B |
| Book Value Per Share | 10.02 |
| Working Capital | 9.37B |
Cash Flow
In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -44.12 million, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | -1.08B |
| Capital Expenditures | -44.12M |
| Free Cash Flow | -1.13B |
| FCF Per Share | -1.22 |
Margins
Gross margin is 38.60%, with operating and profit margins of 20.32% and 16.33%.
| Gross Margin | 38.60% |
| Operating Margin | 20.32% |
| Pretax Margin | 20.43% |
| Profit Margin | 16.33% |
| EBITDA Margin | 21.55% |
| EBIT Margin | 20.32% |
| FCF Margin | -28.76% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | -31.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.09% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 11.14% |
| FCF Yield | -19.62% |
Stock Splits
The last stock split was on March 14, 2017. It was a forward split with a ratio of 1.121212.
| Last Split Date | Mar 14, 2017 |
| Split Type | Forward |
| Split Ratio | 1.121212 |
Scores
Lalin Property PCL has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | n/a |