Lalin Property PCL Statistics

Total Valuation

Lalin Property PCL has a market cap or net worth of THB 5.23 billion. The enterprise value is 11.41 billion.

Market Cap	5.23B
Enterprise Value	11.41B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Lalin Property PCL has 925.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	925.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.38%
Owned by Institutions (%)	4.90%
Float	264.72M

Valuation Ratios

The trailing PE ratio is 8.18.

PE Ratio	8.18
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of -10.14.

EV / Earnings	17.86
EV / Sales	2.92
EV / EBITDA	13.54
EV / EBIT	14.35
EV / FCF	-10.14

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.68.

Current Ratio	2.92
Quick Ratio	0.03
Debt / Equity	0.68
Debt / EBITDA	7.48
Debt / FCF	-5.60
Interest Coverage	36.47

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	20.59M
Profits Per Employee	3.36M
Employee Count	190
Asset Turnover	0.23
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.75% in the last 52 weeks. The beta is 0.66, so Lalin Property PCL's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-28.75%
50-Day Moving Average	5.96
200-Day Moving Average	6.51
Relative Strength Index (RSI)	35.41
Average Volume (20 Days)	64,133

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 PCL had revenue of THB 3.91 billion and earned 638.82 million in profits. Earnings per share was 0.69.

Revenue	3.91B
Gross Profit	1.51B
Operating Income	795.14M
Pretax Income	799.31M
Net Income	638.82M
EBITDA	843.05M
EBIT	795.14M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 118.06 million in cash and 6.30 billion in debt, giving a net cash position of -6.18 billion or -6.69 per share.

Cash & Cash Equivalents	118.06M
Total Debt	6.30B
Net Cash	-6.18B
Net Cash Per Share	-6.69
Equity (Book Value)	9.27B
Book Value Per Share	10.02
Working Capital	9.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -44.12 million, giving a free cash flow of -1.13 billion.

Operating Cash Flow	-1.08B
Capital Expenditures	-44.12M
Free Cash Flow	-1.13B
FCF Per Share	-1.22

Full Cash Flow Statement

Margins

Gross margin is 38.60%, with operating and profit margins of 20.32% and 16.33%.

Gross Margin	38.60%
Operating Margin	20.32%
Pretax Margin	20.43%
Profit Margin	16.33%
EBITDA Margin	21.55%
EBIT Margin	20.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.84%.

Dividend Per Share	0.33
Dividend Yield	5.84%
Dividend Growth (YoY)	-31.40%
Years of Dividend Growth	n/a
Payout Ratio	60.09%
Buyback Yield	0.00%
Shareholder Yield	5.84%
Earnings Yield	12.22%
FCF Yield	-21.53%

Dividend Details

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

Lalin Property PCL has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a