Thailand
· Delayed Price · Currency is THB LDC Dental PCL Statistics
Total Valuation
LDC Dental PCL has a market cap or net worth of THB 204.00 million. The enterprise value is 356.70 million.
| Market Cap | 204.00M |
| Enterprise Value | 356.70M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| 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 (%) | 20.24% |
| Float | 296.55M |
Valuation Ratios
The trailing PE ratio is 136.44.
| PE Ratio | 136.44 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 11.49.
| EV / Earnings | 238.55 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 22.30 |
| EV / FCF | 11.49 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.01 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 7.42 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 15.20 |
Taxes
In the past 12 months, LDC Dental PCL has paid 850,590 in taxes.
| Income Tax | 850,590 |
| Effective Tax Rate | 36.26% |
Stock Price Statistics
The stock price has decreased by -37.74% in the last 52 weeks. The beta is 0.73, so LDC Dental PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -37.74% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 122,692 |
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 344.57 million and earned 1.50 million in profits. Earnings per share was 0.00.
| Revenue | 344.57M |
| Gross Profit | 66.09M |
| Operating Income | 16.00M |
| Pretax Income | 2.35M |
| Net Income | 1.50M |
| EBITDA | 31.48M |
| EBIT | 16.00M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 77.62 million in cash and 230.32 million in debt, giving a net cash position of -152.70 million or -0.25 per share.
| Cash & Cash Equivalents | 77.62M |
| Total Debt | 230.32M |
| Net Cash | -152.70M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 250.96M |
| Book Value Per Share | 0.42 |
| Working Capital | 52.33M |
Cash Flow
In the last 12 months, operating cash flow was 36.51 million and capital expenditures -5.47 million, giving a free cash flow of 31.03 million.
| Operating Cash Flow | 36.51M |
| Capital Expenditures | -5.47M |
| Free Cash Flow | 31.03M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 19.18%, with operating and profit margins of 4.64% and 0.43%.
| Gross Margin | 19.18% |
| Operating Margin | 4.64% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.43% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 4.64% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 441.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 0.73% |
| FCF Yield | 15.21% |
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 | |
| Graham Upside |
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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |