Thailand · Delayed Price · Currency is THB Lee Feed Mill PCL Statistics
Total Valuation
BKK:LEE has a market cap or net worth of THB 2.19 billion. The enterprise value is 929.43 million.
| Market Cap | 2.19B |
| Enterprise Value | 929.43M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
BKK:LEE has 890.98 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 890.98M |
| Shares Outstanding | 890.98M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.47% |
| Owned by Institutions (%) | n/a |
| Float | 395.46M |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 18.37 |
| P/OCF Ratio | 15.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 7.79.
| EV / Earnings | 4.66 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 4.42 |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 11.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.28 |
| Quick Ratio | 7.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.29 |
| Interest Coverage | 87.18 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 250,976 |
| Employee Count | 795 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, BKK:LEE has paid 47.29 million in taxes.
| Income Tax | 47.29M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has decreased by -3.91% in the last 52 weeks. The beta is 0.23, so BKK:LEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -3.91% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 146,439 |
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 2.72 billion and earned 199.53 million in profits. Earnings per share was 0.22.
| Revenue | 2.72B |
| Gross Profit | 394.64M |
| Operating Income | 210.26M |
| Pretax Income | 248.04M |
| Net Income | 199.53M |
| EBITDA | 287.31M |
| EBIT | 210.26M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.33 billion in cash and 34.23 million in debt, with a net cash position of 1.29 billion or 1.45 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 34.23M |
| Net Cash | 1.29B |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 3.12 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 142.01 million and capital expenditures -22.70 million, giving a free cash flow of 119.30 million.
| Operating Cash Flow | 142.01M |
| Capital Expenditures | -22.70M |
| Depreciation & Amortization | 77.05M |
| Net Borrowing | -13.28M |
| Free Cash Flow | 119.30M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 14.52%, with operating and profit margins of 7.74% and 7.34%.
| Gross Margin | 14.52% |
| Operating Margin | 7.74% |
| Pretax Margin | 9.13% |
| Profit Margin | 7.34% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 7.74% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.13% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 9.01% |
| Earnings Yield | 9.10% |
| FCF Yield | 5.44% |
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 6.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 5 |