Lanna Resources PCL Statistics

Total Valuation

BKK:LANNA has a market cap or net worth of THB 8.98 billion. The enterprise value is 9.25 billion.

Market Cap	8.98B
Enterprise Value	9.25B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

BKK:LANNA has 525.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	525.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	3.20%
Float	216.62M

Valuation Ratios

The trailing PE ratio is 5.39.

PE Ratio	5.39
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.05
P/TBV Ratio	1.08
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 1.94, with an EV/FCF ratio of 2.35.

EV / Earnings	5.56
EV / Sales	0.44
EV / EBITDA	1.94
EV / EBIT	2.13
EV / FCF	2.35

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.14.

Current Ratio	3.27
Quick Ratio	2.43
Debt / Equity	0.14
Debt / EBITDA	0.33
Debt / FCF	0.39
Interest Coverage	52.04

Financial Efficiency

Return on equity (ROE) is 24.82% and return on invested capital (ROIC) is 21.36%.

Return on Equity (ROE)	24.82%
Return on Assets (ROA)	18.13%
Return on Invested Capital (ROIC)	21.36%
Return on Capital Employed (ROCE)	35.66%
Revenue Per Employee	41.36M
Profits Per Employee	3.30M
Employee Count	505
Asset Turnover	1.41
Inventory Turnover	20.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.62% in the last 52 weeks. The beta is 0.24, so BKK:LANNA's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+9.62%
50-Day Moving Average	16.28
200-Day Moving Average	15.70
Relative Strength Index (RSI)	72.53
Average Volume (20 Days)	464,818

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:LANNA had revenue of THB 20.89 billion and earned 1.66 billion in profits. Earnings per share was 3.17.

Revenue	20.89B
Gross Profit	9.57B
Operating Income	4.28B
Pretax Income	4.30B
Net Income	1.66B
EBITDA	4.68B
EBIT	4.28B
Earnings Per Share (EPS)	3.17

Full Income Statement

Balance Sheet

The company has 3.80 billion in cash and 1.56 billion in debt, giving a net cash position of 2.25 billion or 4.28 per share.

Cash & Cash Equivalents	3.80B
Total Debt	1.56B
Net Cash	2.25B
Net Cash Per Share	4.28
Equity (Book Value)	11.03B
Book Value Per Share	16.22
Working Capital	6.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -217.84 million, giving a free cash flow of 3.94 billion.

Operating Cash Flow	4.16B
Capital Expenditures	-217.84M
Free Cash Flow	3.94B
FCF Per Share	7.51

Full Cash Flow Statement

Margins

Gross margin is 45.83%, with operating and profit margins of 20.51% and 7.97%.

Gross Margin	45.83%
Operating Margin	20.51%
Pretax Margin	20.56%
Profit Margin	7.97%
EBITDA Margin	22.42%
EBIT Margin	20.51%
FCF Margin	18.87%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 13.45%.

Dividend Per Share	2.30
Dividend Yield	13.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	135.41%
Buyback Yield	n/a
Shareholder Yield	13.45%
Earnings Yield	18.54%
FCF Yield	43.90%

Dividend Details

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

Scores

BKK:LANNA has an Altman Z-Score of 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a