Lanna Resources PCL (BKK:LANNA)

Lanna Resources PCL Statistics

Total Valuation

BKK:LANNA has a market cap or net worth of THB 8.14 billion. The enterprise value is 7.70 billion.

Market Cap	8.14B
Enterprise Value	7.70B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

BKK:LANNA has 525.00 million shares outstanding.

Current Share Class	525.00M
Shares Outstanding	525.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.26%
Owned by Institutions (%)	3.18%
Float	147.83M

Valuation Ratios

The trailing PE ratio is 6.16.

PE Ratio	6.16
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.73
P/TBV Ratio	0.97
P/FCF Ratio	2.45
P/OCF Ratio	2.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 2.32.

EV / Earnings	5.83
EV / Sales	0.41
EV / EBITDA	1.97
EV / EBIT	2.20
EV / FCF	2.32

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.11.

Current Ratio	3.37
Quick Ratio	2.49
Debt / Equity	0.11
Debt / EBITDA	0.32
Debt / FCF	0.38
Interest Coverage	45.58

Financial Efficiency

Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 16.76%.

Return on Equity (ROE)	18.62%
Return on Assets (ROA)	13.88%
Return on Invested Capital (ROIC)	16.76%
Return on Capital Employed (ROCE)	28.40%
Revenue Per Employee	37.46M
Profits Per Employee	2.61M
Employee Count	505
Asset Turnover	1.22
Inventory Turnover	15.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is -0.01, so BKK:LANNA's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+10.71%
50-Day Moving Average	15.56
200-Day Moving Average	15.85
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	369,257

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 18.92 billion and earned 1.32 billion in profits. Earnings per share was 2.52.

Revenue	18.92B
Gross Profit	8.36B
Operating Income	3.44B
Pretax Income	3.44B
Net Income	1.32B
EBITDA	3.83B
EBIT	3.44B
Earnings Per Share (EPS)	2.52

Balance Sheet

The company has 4.14 billion in cash and 1.25 billion in debt, giving a net cash position of 2.90 billion or 5.52 per share.

Cash & Cash Equivalents	4.14B
Total Debt	1.25B
Net Cash	2.90B
Net Cash Per Share	5.52
Equity (Book Value)	11.20B
Book Value Per Share	16.67
Working Capital	6.23B

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -152.15 million, giving a free cash flow of 3.32 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-152.15M
Free Cash Flow	3.32B
FCF Per Share	6.32

Margins

Gross margin is 44.18%, with operating and profit margins of 18.17% and 6.98%.

Gross Margin	44.18%
Operating Margin	18.17%
Pretax Margin	18.18%
Profit Margin	6.98%
EBITDA Margin	20.25%
EBIT Margin	18.17%
FCF Margin	17.53%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 14.84%.

Dividend Per Share	2.30
Dividend Yield	14.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	155.85%
Buyback Yield	n/a
Shareholder Yield	14.84%
Earnings Yield	16.23%
FCF Yield	40.75%

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

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