Lalin Property PCL (BKK:LALIN)

Lalin Property PCL Statistics

Total Valuation

BKK:LALIN has a market cap or net worth of THB 4.44 billion. The enterprise value is 10.75 billion.

Market Cap	4.44B
Enterprise Value	10.75B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 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 9.60.

PE Ratio	9.60
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	23.02
P/OCF Ratio	20.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 55.74.

EV / Earnings	23.26
EV / Sales	3.54
EV / EBITDA	16.44
EV / EBIT	17.62
EV / FCF	55.74

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.64.

Current Ratio	3.24
Quick Ratio	0.02
Debt / Equity	0.64
Debt / EBITDA	9.48
Debt / FCF	32.14
Interest Coverage	19.09

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.63%
Weighted Average Cost of Capital (WACC)	2.61%
Revenue Per Employee	15.99M
Profits Per Employee	2.43M
Employee Count	190
Asset Turnover	0.17
Inventory Turnover	0.13

Taxes

In the past 12 months, BKK:LALIN has paid 115.93 million in taxes.

Income Tax	115.93M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has decreased by -9.43% in the last 52 weeks. The beta is 0.26, so BKK:LALIN's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-9.43%
50-Day Moving Average	4.77
200-Day Moving Average	4.91
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	58,893

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 3.04 billion and earned 462.33 million in profits. Earnings per share was 0.50.

Revenue	3.04B
Gross Profit	1.16B
Operating Income	610.22M
Pretax Income	578.26M
Net Income	462.33M
EBITDA	654.02M
EBIT	610.22M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 43.70 million in cash and 6.20 billion in debt, with a net cash position of -6.16 billion or -6.65 per share.

Cash & Cash Equivalents	43.70M
Total Debt	6.20B
Net Cash	-6.16B
Net Cash Per Share	-6.65
Equity (Book Value)	9.61B
Book Value Per Share	10.39
Working Capital	10.01B

Cash Flow

In the last 12 months, operating cash flow was 220.07 million and capital expenditures -27.16 million, giving a free cash flow of 192.90 million.

Operating Cash Flow	220.07M
Capital Expenditures	-27.16M
Free Cash Flow	192.90M
FCF Per Share	0.21

Margins

Gross margin is 38.31%, with operating and profit margins of 20.09% and 15.22%.

Gross Margin	38.31%
Operating Margin	20.09%
Pretax Margin	19.04%
Profit Margin	15.22%
EBITDA Margin	21.53%
EBIT Margin	20.09%
FCF Margin	6.35%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.56%.

Dividend Per Share	0.32
Dividend Yield	6.56%
Dividend Growth (YoY)	-11.76%
Years of Dividend Growth	n/a
Payout Ratio	63.02%
Buyback Yield	n/a
Shareholder Yield	6.56%
Earnings Yield	10.41%
FCF Yield	4.34%

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