Lee Feed Mill PCL (BKK:LEE)

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