Thailand · Delayed Price · Currency is THB LDC Dental PCL Statistics
Total Valuation
LDC Dental PCL has a market cap or net worth of THB 138.00 million. The enterprise value is 301.56 million.
| Market Cap | 138.00M |
| Enterprise Value | 301.56M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | n/a |
| Float | 296.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 18.86.
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.55 |
| EV / EBIT | n/a |
| EV / FCF | 18.86 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.40 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 13.91 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -7.94% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | -7.94% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 17.29 |
Taxes
In the past 12 months, LDC Dental PCL has paid 2.98 million in taxes.
| Income Tax | 2.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.84% in the last 52 weeks. The beta is 0.55, so LDC Dental PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -37.84% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 328,432 |
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 317.77 million and -18.68 million in losses. Loss per share was -0.03.
| Revenue | 317.77M |
| Gross Profit | 46.44M |
| Operating Income | 163,433 |
| Pretax Income | -15.70M |
| Net Income | -18.68M |
| EBITDA | 13.80M |
| EBIT | 163,433 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 58.78 million in cash and 222.34 million in debt, with a net cash position of -163.56 million or -0.27 per share.
| Cash & Cash Equivalents | 58.78M |
| Total Debt | 222.34M |
| Net Cash | -163.56M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 223.55M |
| Book Value Per Share | 0.37 |
| Working Capital | 23.70M |
Cash Flow
In the last 12 months, operating cash flow was 23.30 million and capital expenditures -7.32 million, giving a free cash flow of 15.99 million.
| Operating Cash Flow | 23.30M |
| Capital Expenditures | -7.32M |
| Depreciation & Amortization | 13.64M |
| Net Borrowing | -8.69M |
| Free Cash Flow | 15.99M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 14.61%, with operating and profit margins of 0.05% and -5.88%.
| Gross Margin | 14.61% |
| Operating Margin | 0.05% |
| Pretax Margin | -4.94% |
| Profit Margin | -5.88% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 0.05% |
| FCF Margin | 5.03% |
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 | -13.54% |
| FCF Yield | 11.58% |
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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |