LDC Dental PCL (BKK:LDC)

LDC Dental PCL Statistics

Total Valuation

LDC Dental PCL has a market cap or net worth of THB 144.00 million. The enterprise value is 308.53 million.

Market Cap	144.00M
Enterprise Value	308.53M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 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 (%)	50.57%
Float	296.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	8.62
P/OCF Ratio	7.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 18.46.

EV / Earnings	-14.51
EV / Sales	0.99
EV / EBITDA	8.22
EV / EBIT	n/a
EV / FCF	18.46

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.00.

Current Ratio	1.53
Quick Ratio	1.22
Debt / Equity	1.00
Debt / EBITDA	6.02
Debt / FCF	13.51
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -8.93% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	-8.93%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-0.55%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	15.97

Taxes

In the past 12 months, LDC Dental PCL has paid 2.96 million in taxes.

Income Tax	2.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.43% in the last 52 weeks. The beta is 0.53, so LDC Dental PCL's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-31.43%
50-Day Moving Average	0.25
200-Day Moving Average	0.31
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	471,666

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 310.90 million and -21.26 million in losses. Loss per share was -0.04.

Revenue	310.90M
Gross Profit	44.12M
Operating Income	-2.37M
Pretax Income	-18.30M
Net Income	-21.26M
EBITDA	11.79M
EBIT	-2.37M
Loss Per Share	-0.04

Balance Sheet

The company has 61.21 million in cash and 225.74 million in debt, with a net cash position of -164.53 million or -0.27 per share.

Cash & Cash Equivalents	61.21M
Total Debt	225.74M
Net Cash	-164.53M
Net Cash Per Share	-0.27
Equity (Book Value)	225.01M
Book Value Per Share	0.38
Working Capital	29.55M

Cash Flow

In the last 12 months, operating cash flow was 20.19 million and capital expenditures -3.48 million, giving a free cash flow of 16.71 million.

Operating Cash Flow	20.19M
Capital Expenditures	-3.48M
Depreciation & Amortization	14.17M
Net Borrowing	-16.90M
Free Cash Flow	16.71M
FCF Per Share	0.03

Margins

Gross margin is 14.19%, with operating and profit margins of -0.76% and -6.84%.

Gross Margin	14.19%
Operating Margin	-0.76%
Pretax Margin	-5.89%
Profit Margin	-6.84%
EBITDA Margin	3.79%
EBIT Margin	-0.76%
FCF Margin	5.37%

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	-14.77%
FCF Yield	11.60%

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 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	3