LEE Statistics

Total Valuation

Lee Feed Mill Public Company has a market cap or net worth of THB 2.25 billion. The enterprise value is 1.34 billion.

Market Cap	2.25B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Mar 25, 2024

Share Statistics

Lee Feed Mill Public Company has 901.20 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Shares Outstanding	901.20M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	43.70%
Owned by Institutions (%)	n/a
Float	364.18M

Valuation Ratios

The trailing PE ratio is 23.04.

PE Ratio	23.04
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.85
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 14.57.

EV / Earnings	13.50
EV / Sales	0.47
EV / EBITDA	8.45
EV / EBIT	17.54
EV / FCF	14.57

Financial Position

The company has a current ratio of 11.02, with a Debt / Equity ratio of 1.61.

Current Ratio	11.02
Quick Ratio	6.85
Debt / Equity	1.61
Debt / EBITDA	0.27
Debt / FCF	0.47
Interest Coverage	40.45

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	1.57%
Return on Capital (ROIC)	1.75%
Revenue Per Employee	3.59M
Profits Per Employee	124,511
Employee Count	795
Asset Turnover	0.94
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.93% in the last 52 weeks. The beta is 0.32, so Lee Feed Mill Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+5.93%
50-Day Moving Average	2.43
200-Day Moving Average	2.38
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	112,827

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 Public Company had revenue of THB 2.85 billion and earned 98.99 million in profits. Earnings per share was 0.11.

Revenue	2.85B
Gross Profit	266.49M
Operating Income	76.18M
Pretax Income	121.80M
Net Income	98.99M
EBITDA	144.32M
EBIT	76.18M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 988.50 million in cash and 43.23 million in debt, giving a net cash position of 945.27 million or 1.05 per share.

Cash & Cash Equivalents	988.50M
Total Debt	43.23M
Net Cash	945.27M
Net Cash Per Share	1.05
Equity (Book Value)	2.69B
Book Value Per Share	2.94
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.13 million and capital expenditures -133.44 million, giving a free cash flow of 91.69 million.

Operating Cash Flow	225.13M
Capital Expenditures	-133.44M
Free Cash Flow	91.69M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 9.34%, with operating and profit margins of 2.67% and 3.47%.

Gross Margin	9.34%
Operating Margin	2.67%
Pretax Margin	4.27%
Profit Margin	3.47%
EBITDA Margin	5.06%
EBIT Margin	2.67%
FCF Margin	3.21%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.09
Dividend Yield	3.60%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	82.50%
Buyback Yield	1.00%
Shareholder Yield	4.60%
Earnings Yield	4.34%
FCF Yield	4.07%

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