Thailand · Delayed Price · Currency is THB Lalin Property PCL Statistics
Total Valuation
BKK:LALIN has a market cap or net worth of THB 4.62 billion. The enterprise value is 10.60 billion.
| Market Cap | 4.62B |
| Enterprise Value | 10.60B |
Important Dates
The next estimated earnings date is 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 (%) | 4.87% |
| Float | 264.24M |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| 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 14.45.
| EV / Earnings | 19.03 |
| EV / Sales | 3.04 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 15.05 |
| EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.10 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | 8.23 |
| Interest Coverage | 22.63 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 5.49% |
| Revenue Per Employee | 18.37M |
| Profits Per Employee | 2.93M |
| Employee Count | 190 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, BKK:LALIN has paid 139.65 million in taxes.
| Income Tax | 139.65M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has decreased by -22.48% in the last 52 weeks. The beta is 0.46, so BKK:LALIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -22.48% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 42,109 |
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 3.49 billion and earned 556.99 million in profits. Earnings per share was 0.60.
| Revenue | 3.49B |
| Gross Profit | 1.35B |
| Operating Income | 704.21M |
| Pretax Income | 696.64M |
| Net Income | 556.99M |
| EBITDA | 749.35M |
| EBIT | 704.21M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 60.96 million in cash and 6.03 billion in debt, giving a net cash position of -5.97 billion or -6.46 per share.
| Cash & Cash Equivalents | 60.96M |
| Total Debt | 6.03B |
| Net Cash | -5.97B |
| Net Cash Per Share | -6.46 |
| Equity (Book Value) | 9.49B |
| Book Value Per Share | 10.26 |
| Working Capital | 9.60B |
Cash Flow
In the last 12 months, operating cash flow was 753.14 million and capital expenditures -19.73 million, giving a free cash flow of 733.40 million.
| Operating Cash Flow | 753.14M |
| Capital Expenditures | -19.73M |
| Free Cash Flow | 733.40M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 38.56%, with operating and profit margins of 20.18% and 15.96%.
| Gross Margin | 38.56% |
| Operating Margin | 20.18% |
| Pretax Margin | 19.96% |
| Profit Margin | 15.96% |
| EBITDA Margin | 21.48% |
| EBIT Margin | 20.18% |
| FCF Margin | 21.02% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | -24.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.73% |
| Earnings Yield | 12.04% |
| FCF Yield | 15.86% |
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
BKK:LALIN has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |