Thailand · Delayed Price · Currency is THB Lee Feed Mill PCL Statistics
Total Valuation
BKK:LEE has a market cap or net worth of THB 2.35 billion. The enterprise value is 995.89 million.
| Market Cap | 2.35B |
| Enterprise Value | 995.89M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
BKK:LEE has 890.98 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 890.98M |
| Shares Outstanding | 890.98M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 45.47% |
| Owned by Institutions (%) | n/a |
| Float | 362.46M |
Valuation Ratios
The trailing PE ratio is 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 2.95.
| EV / Earnings | 3.77 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 3.58 |
| EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 12.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.40 |
| Quick Ratio | 9.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 103.13 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 17.04%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 17.04% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 332,125 |
| Employee Count | 795 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, BKK:LEE has paid 28.06 million in taxes.
| Income Tax | 28.06M |
| Effective Tax Rate | 9.51% |
Stock Price Statistics
The stock price has increased by +14.78% in the last 52 weeks. The beta is 0.19, so BKK:LEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +14.78% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 370,558 |
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 3.05 billion and earned 264.04 million in profits. Earnings per share was 0.29.
| Revenue | 3.05B |
| Gross Profit | 459.71M |
| Operating Income | 277.81M |
| Pretax Income | 294.97M |
| Net Income | 264.04M |
| EBITDA | 356.34M |
| EBIT | 277.81M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.42 billion in cash and 35.64 million in debt, with a net cash position of 1.39 billion or 1.56 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 35.64M |
| Net Cash | 1.39B |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 3.19 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 371.32 million and capital expenditures -33.23 million, giving a free cash flow of 338.08 million.
| Operating Cash Flow | 371.32M |
| Capital Expenditures | -33.23M |
| Free Cash Flow | 338.08M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 15.08%, with operating and profit margins of 9.11% and 8.66%.
| Gross Margin | 15.08% |
| Operating Margin | 9.11% |
| Pretax Margin | 9.68% |
| Profit Margin | 8.66% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 9.11% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.79% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 11.23% |
| FCF Yield | 14.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 7 |