Thailand · Delayed Price · Currency is THB Lalin Property PCL Statistics
Total Valuation
BKK:LALIN has a market cap or net worth of THB 3.98 billion. The enterprise value is 10.11 billion.
| Market Cap | 3.98B |
| Enterprise Value | 10.11B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 28, 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 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 20.06 |
| P/OCF Ratio | 18.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 50.99.
| EV / Earnings | 24.64 |
| EV / Sales | 3.67 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 18.62 |
| EV / FCF | 50.99 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.15 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 10.62 |
| Debt / FCF | 31.35 |
| Interest Coverage | 18.38 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | 14.50M |
| Profits Per Employee | 2.16M |
| Employee Count | 190 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, BKK:LALIN has paid 103.18 million in taxes.
| Income Tax | 103.18M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has decreased by -14.85% in the last 52 weeks. The beta is 0.15, so BKK:LALIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -14.85% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 61,714 |
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 2.75 billion and earned 410.31 million in profits. Earnings per share was 0.44.
| Revenue | 2.75B |
| Gross Profit | 1.02B |
| Operating Income | 543.03M |
| Pretax Income | 513.49M |
| Net Income | 410.31M |
| EBITDA | 585.55M |
| EBIT | 543.03M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 84.02 million in cash and 6.22 billion in debt, with a net cash position of -6.13 billion or -6.63 per share.
| Cash & Cash Equivalents | 84.02M |
| Total Debt | 6.22B |
| Net Cash | -6.13B |
| Net Cash Per Share | -6.63 |
| Equity (Book Value) | 9.63B |
| Book Value Per Share | 10.41 |
| Working Capital | 9.90B |
Cash Flow
In the last 12 months, operating cash flow was 213.34 million and capital expenditures -15.08 million, giving a free cash flow of 198.26 million.
| Operating Cash Flow | 213.34M |
| Capital Expenditures | -15.08M |
| Depreciation & Amortization | 42.53M |
| Net Borrowing | 110.79M |
| Free Cash Flow | 198.26M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 37.21%, with operating and profit margins of 19.72% and 14.90%.
| Gross Margin | 37.21% |
| Operating Margin | 19.72% |
| Pretax Margin | 18.64% |
| Profit Margin | 14.90% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 19.72% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.63% |
| FCF Payout Ratio | 125.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.98% |
| Earnings Yield | 10.32% |
| FCF Yield | 4.98% |
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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |