Thailand · Delayed Price · Currency is THB Lee Feed Mill PCL Statistics
Total Valuation
BKK:LEE has a market cap or net worth of THB 2.41 billion. The enterprise value is 1.07 billion.
| Market Cap | 2.41B |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
BKK:LEE has 890.98 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 890.98M |
| Shares Outstanding | 890.98M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 45.47% |
| Owned by Institutions (%) | n/a |
| Float | 395.46M |
Valuation Ratios
The trailing PE ratio is 9.23.
| PE Ratio | 9.23 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 2.35.
| EV / Earnings | 4.09 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 3.82 |
| EV / FCF | 2.35 |
Financial Position
The company has a current ratio of 11.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.93 |
| Quick Ratio | 8.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.07 |
| Interest Coverage | 107.70 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 16.09%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 16.09% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 330,156 |
| Employee Count | 795 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, BKK:LEE has paid 38.16 million in taxes.
| Income Tax | 38.16M |
| Effective Tax Rate | 12.58% |
Stock Price Statistics
The stock price has increased by +17.39% 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 | +17.39% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 1,236,843 |
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 2.94 billion and earned 262.47 million in profits. Earnings per share was 0.29.
| Revenue | 2.94B |
| Gross Profit | 458.12M |
| Operating Income | 280.63M |
| Pretax Income | 303.39M |
| Net Income | 262.47M |
| EBITDA | 359.55M |
| EBIT | 280.63M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.39 billion in cash and 32.32 million in debt, with a net cash position of 1.36 billion or 1.53 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 32.32M |
| Net Cash | 1.36B |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 3.24 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 492.38 million and capital expenditures -35.62 million, giving a free cash flow of 456.76 million.
| Operating Cash Flow | 492.38M |
| Capital Expenditures | -35.62M |
| Free Cash Flow | 456.76M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 15.60%, with operating and profit margins of 9.56% and 8.94%.
| Gross Margin | 15.60% |
| Operating Margin | 9.56% |
| Pretax Margin | 10.33% |
| Profit Margin | 8.94% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 9.56% |
| FCF Margin | 15.56% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.13% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 10.91% |
| FCF Yield | 18.99% |
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 6.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 6 |