Lalin Property PCL Statistics
Total Valuation
BKK:LALIN has a market cap or net worth of THB 4.67 billion. The enterprise value is 10.64 billion.
Market Cap | 4.67B |
Enterprise Value | 10.64B |
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 8.39.
PE Ratio | 8.39 |
Forward PE | n/a |
PS Ratio | 1.34 |
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 14.21, with an EV/FCF ratio of 14.51.
EV / Earnings | 19.11 |
EV / Sales | 3.05 |
EV / EBITDA | 14.21 |
EV / EBIT | 15.12 |
EV / FCF | 14.51 |
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 -21.09% 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 | -21.09% |
50-Day Moving Average | 4.95 |
200-Day Moving Average | 5.31 |
Relative Strength Index (RSI) | 56.74 |
Average Volume (20 Days) | 39,544 |
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 6.73%.
Dividend Per Share | 0.34 |
Dividend Yield | 6.73% |
Dividend Growth (YoY) | -24.10% |
Years of Dividend Growth | n/a |
Payout Ratio | 52.31% |
Buyback Yield | n/a |
Shareholder Yield | 6.80% |
Earnings Yield | 11.92% |
FCF Yield | 15.70% |
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 |