Lalin Property PCL (BKK:LALIN)

Lalin Property PCL Statistics

Total Valuation

BKK:LALIN has a market cap or net worth of THB 4.62 billion. The enterprise value is 10.94 billion.

Market Cap	4.62B
Enterprise Value	10.94B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 28, 2025

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 9.75.

PE Ratio	9.75
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	13.64
P/OCF Ratio	12.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 32.25.

EV / Earnings	23.07
EV / Sales	3.45
EV / EBITDA	16.79
EV / EBIT	18.02
EV / FCF	32.25

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.67.

Current Ratio	3.14
Quick Ratio	0.02
Debt / Equity	0.67
Debt / EBITDA	9.74
Debt / FCF	18.71
Interest Coverage	18.95

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	16.70M
Profits Per Employee	2.50M
Employee Count	190
Asset Turnover	0.18
Inventory Turnover	0.14

Taxes

In the past 12 months, BKK:LALIN has paid 118.91 million in taxes.

Income Tax	118.91M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.36, so BKK:LALIN's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-20.00%
50-Day Moving Average	5.02
200-Day Moving Average	5.08
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	44,959

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 3.17 billion and earned 474.15 million in profits. Earnings per share was 0.51.

Revenue	3.17B
Gross Profit	1.22B
Operating Income	606.87M
Pretax Income	593.06M
Net Income	474.15M
EBITDA	651.32M
EBIT	606.87M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 32.89 million in cash and 6.34 billion in debt, giving a net cash position of -6.31 billion or -6.82 per share.

Cash & Cash Equivalents	32.89M
Total Debt	6.34B
Net Cash	-6.31B
Net Cash Per Share	-6.82
Equity (Book Value)	9.46B
Book Value Per Share	10.22
Working Capital	9.69B

Cash Flow

In the last 12 months, operating cash flow was 358.65 million and capital expenditures -19.55 million, giving a free cash flow of 339.10 million.

Operating Cash Flow	358.65M
Capital Expenditures	-19.55M
Free Cash Flow	339.10M
FCF Per Share	0.37

Margins

Gross margin is 38.48%, with operating and profit margins of 19.13% and 14.94%.

Gross Margin	38.48%
Operating Margin	19.13%
Pretax Margin	18.69%
Profit Margin	14.94%
EBITDA Margin	20.53%
EBIT Margin	19.13%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 6.88%.

Dividend Per Share	0.34
Dividend Yield	6.88%
Dividend Growth (YoY)	-24.10%
Years of Dividend Growth	n/a
Payout Ratio	61.45%
Buyback Yield	n/a
Shareholder Yield	6.88%
Earnings Yield	10.25%
FCF Yield	7.33%

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