Lee Feed Mill PCL Statistics
Total Valuation
BKK:LEE has a market cap or net worth of THB 2.11 billion. The enterprise value is 1.11 billion.
Market Cap | 2.11B |
Enterprise Value | 1.11B |
Important Dates
The last earnings date was Monday, February 24, 2025.
Earnings Date | Feb 24, 2025 |
Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
BKK:LEE has 899.88 million shares outstanding. The number of shares has decreased by -1.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 899.88M |
Shares Change (YoY) | -1.24% |
Shares Change (QoQ) | -0.32% |
Owned by Insiders (%) | 43.76% |
Owned by Institutions (%) | n/a |
Float | 362.86M |
Valuation Ratios
The trailing PE ratio is 14.55.
PE Ratio | 14.55 |
Forward PE | n/a |
PS Ratio | 0.75 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 20.18.
EV / Earnings | 7.60 |
EV / Sales | 0.39 |
EV / EBITDA | 5.28 |
EV / EBIT | 9.14 |
EV / FCF | 20.18 |
Financial Position
The company has a current ratio of 12.66, with a Debt / Equity ratio of 0.01.
Current Ratio | 12.66 |
Quick Ratio | 8.11 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.18 |
Debt / FCF | 0.67 |
Interest Coverage | 41.56 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE) | 5.27% |
Return on Assets (ROA) | 2.44% |
Return on Invested Capital (ROIC) | 2.71% |
Return on Capital Employed (ROCE) | 4.11% |
Revenue Per Employee | 3.56M |
Profits Per Employee | 183,278 |
Employee Count | 795 |
Asset Turnover | 0.91 |
Inventory Turnover | 3.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.85% in the last 52 weeks. The beta is 0.30, so BKK:LEE's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -0.85% |
50-Day Moving Average | 2.31 |
200-Day Moving Average | 2.42 |
Relative Strength Index (RSI) | 61.59 |
Average Volume (20 Days) | 172,080 |
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, BKK:LEE had revenue of THB 2.83 billion and earned 145.71 million in profits. Earnings per share was 0.16.
Revenue | 2.83B |
Gross Profit | 293.49M |
Operating Income | 121.07M |
Pretax Income | 162.19M |
Net Income | 145.71M |
EBITDA | 196.17M |
EBIT | 121.07M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.06 billion in cash and 36.90 million in debt, giving a net cash position of 1.03 billion or 1.14 per share.
Cash & Cash Equivalents | 1.06B |
Total Debt | 36.90M |
Net Cash | 1.03B |
Net Cash Per Share | 1.14 |
Equity (Book Value) | 2.78B |
Book Value Per Share | 3.06 |
Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 166.71 million and capital expenditures -111.86 million, giving a free cash flow of 54.85 million.
Operating Cash Flow | 166.71M |
Capital Expenditures | -111.86M |
Free Cash Flow | 54.85M |
FCF Per Share | 0.06 |
Margins
Gross margin is 10.36%, with operating and profit margins of 4.27% and 5.14%.
Gross Margin | 10.36% |
Operating Margin | 4.27% |
Pretax Margin | 5.72% |
Profit Margin | 5.14% |
EBITDA Margin | 6.92% |
EBIT Margin | 4.27% |
FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.13%.
Dividend Per Share | 0.12 |
Dividend Yield | 5.13% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 56.30% |
Buyback Yield | 1.24% |
Shareholder Yield | 6.37% |
Earnings Yield | 6.92% |
FCF Yield | 2.60% |
Stock Splits
The last stock split was on December 18, 2003. It was a forward split with a ratio of 5.
Last Split Date | Dec 18, 2003 |
Split Type | Forward |
Split Ratio | 5 |
Scores
BKK:LEE has an Altman Z-Score of 6.24.
Altman Z-Score | 6.24 |
Piotroski F-Score | n/a |