Thailand · Delayed Price · Currency is THB Lee Feed Mill PCL Statistics
Total Valuation
BKK:LEE has a market cap or net worth of THB 2.17 billion. The enterprise value is 780.90 million.
| Market Cap | 2.17B |
| Enterprise Value | 780.90M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
BKK:LEE has 890.98 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 890.98M |
| Shares Outstanding | 890.98M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 45.47% |
| Owned by Institutions (%) | n/a |
| Float | 395.46M |
Valuation Ratios
The trailing PE ratio is 8.75.
| PE Ratio | 8.75 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 2.80.
| EV / Earnings | 3.13 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 2.92 |
| EV / FCF | 2.80 |
Financial Position
The company has a current ratio of 10.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.40 |
| Quick Ratio | 7.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | 106.50 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 14.56%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 14.56% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 313,787 |
| Employee Count | 795 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, BKK:LEE has paid 47.55 million in taxes.
| Income Tax | 47.55M |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has increased by +1.67% in the last 52 weeks. The beta is 0.25, so BKK:LEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +1.67% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 99,098 |
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 2.84 billion and earned 249.46 million in profits. Earnings per share was 0.28.
| Revenue | 2.84B |
| Gross Profit | 449.02M |
| Operating Income | 267.61M |
| Pretax Income | 299.32M |
| Net Income | 249.46M |
| EBITDA | 345.50M |
| EBIT | 267.61M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.46 billion in cash and 37.58 million in debt, with a net cash position of 1.42 billion or 1.60 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 37.58M |
| Net Cash | 1.42B |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 3.29 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 304.43 million and capital expenditures -25.15 million, giving a free cash flow of 279.27 million.
| Operating Cash Flow | 304.43M |
| Capital Expenditures | -25.15M |
| Depreciation & Amortization | 77.89M |
| Net Borrowing | -13.15M |
| Free Cash Flow | 279.27M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 15.82%, with operating and profit margins of 9.43% and 8.79%.
| Gross Margin | 15.82% |
| Operating Margin | 9.43% |
| Pretax Margin | 10.55% |
| Profit Margin | 8.79% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 9.43% |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.20%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 8.20% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.28% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 8.97% |
| Earnings Yield | 11.47% |
| FCF Yield | 12.85% |
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 5.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 5 |