Thailand
· Delayed Price · Currency is THB LALIN Statistics
Total Valuation
Lalin Property Public Company has a market cap or net worth of THB 5.87 billion. The enterprise value is 12.11 billion.
| Market Cap | 5.87B |
| Enterprise Value | 12.11B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Lalin Property Public Company has 925.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 925.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.34% |
| Owned by Institutions (%) | 4.92% |
| Float | 265.08M |
Valuation Ratios
The trailing PE ratio is 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of -7.30.
| EV / Earnings | 18.74 |
| EV / Sales | 3.01 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 15.02 |
| EV / FCF | -7.30 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 69.06.
| Current Ratio | 3.18 |
| Quick Ratio | 0.03 |
| Debt / Equity | 69.06 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | -3.85 |
| Interest Coverage | 42.36 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 3.05% |
| Return on Capital (ROIC) | 3.48% |
| Revenue Per Employee | 21.22M |
| Profits Per Employee | 3.40M |
| Employee Count | 190 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.59% in the last 52 weeks. The beta is 0.57, so Lalin Property Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -26.59% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 139,423 |
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 Public Company had revenue of THB 4.03 billion and earned 646.48 million in profits. Earnings per share was 0.70.
| Revenue | 4.03B |
| Gross Profit | 1.55B |
| Operating Income | 806.60M |
| Pretax Income | 808.91M |
| Net Income | 646.48M |
| EBITDA | 854.60M |
| EBIT | 806.60M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 143.42 million in cash and 6.38 billion in debt, giving a net cash position of -6.24 billion or -6.75 per share.
| Cash & Cash Equivalents | 143.42M |
| Total Debt | 6.38B |
| Net Cash | -6.24B |
| Net Cash Per Share | -6.75 |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | 9.99 |
| Working Capital | 9.59B |
Cash Flow
In the last 12 months, operating cash flow was -1.59 billion and capital expenditures -68.19 million, giving a free cash flow of -1.66 billion.
| Operating Cash Flow | -1.59B |
| Capital Expenditures | -68.19M |
| Free Cash Flow | -1.66B |
| FCF Per Share | -1.79 |
Margins
Gross margin is 38.51%, with operating and profit margins of 20.01% and 16.04%.
| Gross Margin | 38.51% |
| Operating Margin | 20.01% |
| Pretax Margin | 20.07% |
| Profit Margin | 16.04% |
| EBITDA Margin | 21.20% |
| EBIT Margin | 20.01% |
| FCF Margin | -41.14% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | -31.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.40% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 11.01% |
| FCF Yield | -28.24% |
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 |