Thailand
· Delayed Price · Currency is THB LANNA Statistics
Total Valuation
Lanna Resources Public Company has a market cap or net worth of THB 8.56 billion. The enterprise value is 8.34 billion.
| Market Cap | 8.56B |
| Enterprise Value | 8.34B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Lanna Resources Public Company has 525.00 million shares outstanding.
| Shares Outstanding | 525.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.69% |
| Owned by Institutions (%) | 1.15% |
| Float | 232.73M |
Valuation Ratios
The trailing PE ratio is 4.94.
| PE Ratio | 4.94 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 2.00.
| EV / Earnings | 4.81 |
| EV / Sales | 0.38 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 1.87 |
| EV / FCF | 2.00 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 11.99.
| Current Ratio | 3.09 |
| Quick Ratio | 2.39 |
| Debt / Equity | 11.99 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.33 |
| Interest Coverage | 50.07 |
Financial Efficiency
Return on equity (ROE) is 24.87% and return on invested capital (ROIC) is 21.57%.
| Return on Equity (ROE) | 24.87% |
| Return on Assets (ROA) | 17.45% |
| Return on Capital (ROIC) | 21.57% |
| Revenue Per Employee | 43.28M |
| Profits Per Employee | 3.43M |
| Employee Count | 505 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 15.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.82% in the last 52 weeks. The beta is 0.32, so Lanna Resources Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +3.82% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 14.79 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 5,522,503 |
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, Lanna Resources Public Company had revenue of THB 21.85 billion and earned 1.73 billion in profits. Earnings per share was 3.30.
| Revenue | 21.85B |
| Gross Profit | 10.00B |
| Operating Income | 4.39B |
| Pretax Income | 4.36B |
| Net Income | 1.73B |
| EBITDA | 4.16B |
| EBIT | 4.39B |
| Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 4.42 billion in cash and 1.39 billion in debt, giving a net cash position of 3.04 billion or 5.78 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 1.39B |
| Net Cash | 3.04B |
| Net Cash Per Share | 5.78 |
| Equity (Book Value) | 11.59B |
| Book Value Per Share | 16.71 |
| Working Capital | 6.59B |
Cash Flow
In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -269.50 million, giving a free cash flow of 4.17 billion.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -269.50M |
| Free Cash Flow | 4.17B |
| FCF Per Share | 7.95 |
Margins
Gross margin is 45.75%, with operating and profit margins of 20.10% and 7.92%.
| Gross Margin | 45.75% |
| Operating Margin | 20.10% |
| Pretax Margin | 19.96% |
| Profit Margin | 7.92% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 20.10% |
| FCF Margin | 19.09% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 14.11%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 14.11% |
| Dividend Growth (YoY) | -13.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 119.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.11% |
| Earnings Yield | 20.24% |
| FCF Yield | 48.76% |
Stock Splits
The last stock split was on April 25, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 25, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |