Lalin Property PCL (BKK:LALIN)

Lalin Property PCL Statistics

Total Valuation

BKK:LALIN has a market cap or net worth of THB 4.05 billion. The enterprise value is 10.18 billion.

Market Cap	4.05B
Enterprise Value	10.18B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

BKK:LALIN has 925.00 million shares outstanding.

Current Share Class	925.00M
Shares Outstanding	925.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.43%
Owned by Institutions (%)	4.80%
Float	264.24M

Valuation Ratios

The trailing PE ratio is 9.15.

PE Ratio	9.15
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	23.01
P/OCF Ratio	20.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 57.79.

EV / Earnings	22.99
EV / Sales	3.49
EV / EBITDA	16.21
EV / EBIT	17.42
EV / FCF	57.79

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.64.

Current Ratio	3.01
Quick Ratio	0.03
Debt / Equity	0.64
Debt / EBITDA	9.88
Debt / FCF	35.20
Interest Coverage	19.11

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	4.54%
Weighted Average Cost of Capital (WACC)	2.44%
Revenue Per Employee	15.36M
Profits Per Employee	2.33M
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	0.13

Taxes

In the past 12 months, BKK:LALIN has paid 110.96 million in taxes.

Income Tax	110.96M
Effective Tax Rate	20.04%

Stock Price Statistics

The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.24, so BKK:LALIN's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-11.34%
50-Day Moving Average	4.52
200-Day Moving Average	4.81
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	69,729

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:LALIN had revenue of THB 2.92 billion and earned 442.66 million in profits. Earnings per share was 0.48.

Revenue	2.92B
Gross Profit	1.10B
Operating Income	584.19M
Pretax Income	553.62M
Net Income	442.66M
EBITDA	627.64M
EBIT	584.19M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 73.89 million in cash and 6.20 billion in debt, with a net cash position of -6.13 billion or -6.62 per share.

Cash & Cash Equivalents	73.89M
Total Debt	6.20B
Net Cash	-6.13B
Net Cash Per Share	-6.62
Equity (Book Value)	9.69B
Book Value Per Share	10.47
Working Capital	9.64B

Cash Flow

In the last 12 months, operating cash flow was 199.10 million and capital expenditures -23.00 million, giving a free cash flow of 176.10 million.

Operating Cash Flow	199.10M
Capital Expenditures	-23.00M
Depreciation & Amortization	43.45M
Net Borrowing	116.38M
Free Cash Flow	176.10M
FCF Per Share	0.19

Margins

Gross margin is 37.71%, with operating and profit margins of 20.01% and 15.16%.

Gross Margin	37.71%
Operating Margin	20.01%
Pretax Margin	18.97%
Profit Margin	15.16%
EBITDA Margin	21.50%
EBIT Margin	20.01%
FCF Margin	6.03%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.88%.

Dividend Per Share	0.30
Dividend Yield	6.88%
Dividend Growth (YoY)	-11.76%
Years of Dividend Growth	n/a
Payout Ratio	65.82%
Buyback Yield	n/a
Shareholder Yield	6.88%
Earnings Yield	10.93%
FCF Yield	4.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4