Lee Feed Mill PCL Statistics

Total Valuation

Lee Feed Mill PCL has a market cap or net worth of THB 2.20 billion. The enterprise value is 1.06 billion.

Market Cap	2.20B
Enterprise Value	1.06B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Lee Feed Mill PCL has 899.88 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	n/a
Shares Outstanding	899.88M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	43.54%
Owned by Institutions (%)	n/a
Float	364.89M

Valuation Ratios

The trailing PE ratio is 17.35.

PE Ratio	17.35
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 4.87.

EV / Earnings	8.30
EV / Sales	0.38
EV / EBITDA	6.28
EV / EBIT	12.70
EV / FCF	4.87

Financial Position

The company has a current ratio of 9.64, with a Debt / Equity ratio of 0.01.

Current Ratio	9.64
Quick Ratio	6.75
Debt / Equity	0.01
Debt / EBITDA	0.24
Debt / FCF	0.18
Interest Coverage	34.76

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	1.89%
Revenue Per Employee	3.50M
Profits Per Employee	160,828
Employee Count	795
Asset Turnover	0.90
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.91% in the last 52 weeks. The beta is 0.32, so Lee Feed Mill PCL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+10.91%
50-Day Moving Average	2.49
200-Day Moving Average	2.44
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	33,488

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, Lee Feed Mill PCL had revenue of THB 2.78 billion and earned 127.86 million in profits. Earnings per share was 0.14.

Revenue	2.78B
Gross Profit	274.04M
Operating Income	83.51M
Pretax Income	158.73M
Net Income	127.86M
EBITDA	155.09M
EBIT	83.51M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 40.09 million in debt, giving a net cash position of 1.16 billion or 1.29 per share.

Cash & Cash Equivalents	1.20B
Total Debt	40.09M
Net Cash	1.16B
Net Cash Per Share	1.29
Equity (Book Value)	2.74B
Book Value Per Share	3.01
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.89 million and capital expenditures -125.07 million, giving a free cash flow of 217.83 million.

Operating Cash Flow	342.89M
Capital Expenditures	-125.07M
Free Cash Flow	217.83M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 9.85%, with operating and profit margins of 3.00% and 4.59%.

Gross Margin	9.85%
Operating Margin	3.00%
Pretax Margin	5.70%
Profit Margin	4.59%
EBITDA Margin	5.57%
EBIT Margin	3.00%
FCF Margin	7.83%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.09
Dividend Yield	3.69%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	64.16%
Buyback Yield	1.12%
Shareholder Yield	4.81%
Earnings Yield	5.76%
FCF Yield	9.92%

Dividend Details

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

Lee Feed Mill PCL has an Altman Z-Score of 5.46.

Altman Z-Score	5.46
Piotroski F-Score	n/a