Lohakit Metal PCL Statistics

Total Valuation

BKK:LHK has a market cap or net worth of THB 1.27 billion. The enterprise value is 1.15 billion.

Market Cap	1.27B
Enterprise Value	1.15B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

BKK:LHK has 383.00 million shares outstanding.

Current Share Class	383.00M
Shares Outstanding	383.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.50%
Owned by Institutions (%)	n/a
Float	147.45M

Valuation Ratios

The trailing PE ratio is 12.02.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.83
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 44.03.

EV / Earnings	10.89
EV / Sales	0.42
EV / EBITDA	4.92
EV / EBIT	6.03
EV / FCF	44.03

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.05.

Current Ratio	2.93
Quick Ratio	1.74
Debt / Equity	0.05
Debt / EBITDA	0.36
Debt / FCF	3.18
Interest Coverage	51.35

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	12.06%
Revenue Per Employee	7.88M
Profits Per Employee	306,684
Employee Count	345
Asset Turnover	1.33
Inventory Turnover	4.07

Taxes

In the past 12 months, BKK:LHK has paid 37.55 million in taxes.

Income Tax	37.55M
Effective Tax Rate	20.02%

Stock Price Statistics

The stock price has decreased by -16.58% in the last 52 weeks. The beta is 0.17, so BKK:LHK's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-16.58%
50-Day Moving Average	3.38
200-Day Moving Average	3.59
Relative Strength Index (RSI)	36.00
Average Volume (20 Days)	160,224

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:LHK had revenue of THB 2.72 billion and earned 105.81 million in profits. Earnings per share was 0.28.

Revenue	2.72B
Gross Profit	356.86M
Operating Income	188.83M
Pretax Income	187.55M
Net Income	105.81M
EBITDA	228.46M
EBIT	188.83M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 361.44 million in cash and 83.26 million in debt, giving a net cash position of 278.18 million or 0.73 per share.

Cash & Cash Equivalents	361.44M
Total Debt	83.26M
Net Cash	278.18M
Net Cash Per Share	0.73
Equity (Book Value)	1.53B
Book Value Per Share	3.58
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.39 million and capital expenditures -20.22 million, giving a free cash flow of 26.17 million.

Operating Cash Flow	46.39M
Capital Expenditures	-20.22M
Free Cash Flow	26.17M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 13.13%, with operating and profit margins of 6.95% and 3.89%.

Gross Margin	13.13%
Operating Margin	6.95%
Pretax Margin	6.90%
Profit Margin	3.89%
EBITDA Margin	8.41%
EBIT Margin	6.95%
FCF Margin	0.96%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.49%.

Dividend Per Share	0.25
Dividend Yield	7.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.26%
Buyback Yield	n/a
Shareholder Yield	7.49%
Earnings Yield	8.32%
FCF Yield	2.06%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:LHK has an Altman Z-Score of 4 and a Piotroski F-Score of 5.

Altman Z-Score	4
Piotroski F-Score	5