LDC Dental PCL (BKK:LDC)

LDC Dental PCL Statistics

Total Valuation

LDC Dental PCL has a market cap or net worth of THB 168.00 million. The enterprise value is 329.28 million.

Market Cap	168.00M
Enterprise Value	329.28M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

LDC Dental PCL has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.57%
Owned by Institutions (%)	8.47%
Float	296.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	6.66
P/OCF Ratio	5.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 13.06.

EV / Earnings	-37.77
EV / Sales	1.03
EV / EBITDA	7.03
EV / EBIT	62.73
EV / FCF	13.06

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.96.

Current Ratio	1.80
Quick Ratio	1.45
Debt / Equity	0.96
Debt / EBITDA	4.97
Debt / FCF	9.23
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -3.53% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-3.53%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	1.14%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	15.01

Taxes

In the past 12 months, LDC Dental PCL has paid 917,945 in taxes.

Income Tax	917,945
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.13% in the last 52 weeks. The beta is 0.63, so LDC Dental PCL's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-39.13%
50-Day Moving Average	0.31
200-Day Moving Average	0.35
Relative Strength Index (RSI)	33.81
Average Volume (20 Days)	510,202

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, LDC Dental PCL had revenue of THB 321.18 million and -8.72 million in losses. Loss per share was -0.01.

Revenue	321.18M
Gross Profit	56.06M
Operating Income	5.25M
Pretax Income	-7.80M
Net Income	-8.72M
EBITDA	20.64M
EBIT	5.25M
Loss Per Share	-0.01

Balance Sheet

The company has 71.57 million in cash and 232.85 million in debt, with a net cash position of -161.28 million or -0.27 per share.

Cash & Cash Equivalents	71.57M
Total Debt	232.85M
Net Cash	-161.28M
Net Cash Per Share	-0.27
Equity (Book Value)	242.35M
Book Value Per Share	0.40
Working Capital	42.38M

Cash Flow

In the last 12 months, operating cash flow was 28.20 million and capital expenditures -2.98 million, giving a free cash flow of 25.22 million.

Operating Cash Flow	28.20M
Capital Expenditures	-2.98M
Free Cash Flow	25.22M
FCF Per Share	0.04

Margins

Gross margin is 17.45%, with operating and profit margins of 1.63% and -2.71%.

Gross Margin	17.45%
Operating Margin	1.63%
Pretax Margin	-2.43%
Profit Margin	-2.71%
EBITDA Margin	6.43%
EBIT Margin	1.63%
FCF Margin	7.85%

Dividends & Yields

LDC Dental PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.19%
FCF Yield	15.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LDC Dental PCL has an Altman Z-Score of 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	4