Lanna Resources PCL (BKK: LANNA)

Lanna Resources PCL Statistics

Total Valuation

Lanna Resources PCL has a market cap or net worth of THB 8.35 billion. The enterprise value is 8.37 billion.

Market Cap	8.35B
Enterprise Value	8.37B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Lanna Resources PCL has 525.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	525.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	3.87%
Float	216.62M

Valuation Ratios

The trailing PE ratio is 4.78.

PE Ratio	4.78
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.04
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 2.02.

EV / Earnings	4.79
EV / Sales	0.39
EV / EBITDA	2.02
EV / EBIT	1.81
EV / FCF	2.02

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.11.

Current Ratio	2.90
Quick Ratio	2.19
Debt / Equity	0.11
Debt / EBITDA	0.30
Debt / FCF	0.29
Interest Coverage	52.94

Financial Efficiency

Return on equity (ROE) is 26.89% and return on invested capital (ROIC) is 23.61%.

Return on Equity (ROE)	26.89%
Return on Assets (ROA)	19.16%
Return on Capital (ROIC)	23.61%
Revenue Per Employee	42.78M
Profits Per Employee	3.46M
Employee Count	505
Asset Turnover	1.45
Inventory Turnover	13.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.84% in the last 52 weeks. The beta is 0.29, so Lanna Resources PCL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+8.84%
50-Day Moving Average	16.06
200-Day Moving Average	15.20
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	181,293

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 PCL had revenue of THB 21.61 billion and earned 1.75 billion in profits. Earnings per share was 3.33.

Revenue	21.61B
Gross Profit	9.92B
Operating Income	4.55B
Pretax Income	4.57B
Net Income	1.75B
EBITDA	4.04B
EBIT	4.55B
Earnings Per Share (EPS)	3.33

Balance Sheet

The company has 3.72 billion in cash and 1.22 billion in debt, giving a net cash position of 2.50 billion or 4.76 per share.

Cash & Cash Equivalents	3.72B
Total Debt	1.22B
Net Cash	2.50B
Net Cash Per Share	4.76
Equity (Book Value)	10.58B
Book Value Per Share	15.36
Working Capital	5.59B

Cash Flow

In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -200.40 million, giving a free cash flow of 4.14 billion.

Operating Cash Flow	4.34B
Capital Expenditures	-200.40M
Free Cash Flow	4.14B
FCF Per Share	7.89

Margins

Gross margin is 45.93%, with operating and profit margins of 21.07% and 8.08%.

Gross Margin	45.93%
Operating Margin	21.07%
Pretax Margin	21.15%
Profit Margin	8.08%
EBITDA Margin	18.70%
EBIT Margin	21.07%
FCF Margin	19.17%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 14.47%.

Dividend Per Share	2.30
Dividend Yield	14.47%
Dividend Growth (YoY)	-13.21%
Years of Dividend Growth	3
Payout Ratio	132.73%
Buyback Yield	n/a
Shareholder Yield	14.47%
Earnings Yield	20.93%
FCF Yield	49.62%

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

Lanna Resources PCL has an Altman Z-Score of 4.86.

Altman Z-Score	4.86
Piotroski F-Score	n/a