Lohakit Metal PCL Statistics

Total Valuation

Lohakit Metal PCL has a market cap or net worth of THB 1.39 billion. The enterprise value is 1.26 billion.

Market Cap	1.39B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Lohakit Metal PCL has 383.00 million shares outstanding.

Current Share Class	n/a
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 14.04.

PE Ratio	14.04
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.02
P/TBV Ratio	1.03
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 5.60, with an EV/FCF ratio of 6.99.

EV / Earnings	12.65
EV / Sales	0.47
EV / EBITDA	5.60
EV / EBIT	7.00
EV / FCF	6.99

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.04.

Current Ratio	3.09
Quick Ratio	1.86
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	0.37
Interest Coverage	49.57

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	5.43%
Return on Capital (ROIC)	6.98%
Revenue Per Employee	7.79M
Profits Per Employee	287,915
Employee Count	345
Asset Turnover	1.32
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.51% in the last 52 weeks. The beta is 0.31, so Lohakit Metal PCL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-16.51%
50-Day Moving Average	3.80
200-Day Moving Average	3.91
Relative Strength Index (RSI)	34.06
Average Volume (20 Days)	83,780

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, Lohakit Metal PCL had revenue of THB 2.69 billion and earned 99.33 million in profits. Earnings per share was 0.26.

Revenue	2.69B
Gross Profit	341.84M
Operating Income	177.23M
Pretax Income	176.14M
Net Income	99.33M
EBITDA	218.62M
EBIT	177.23M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 359.03 million in cash and 65.79 million in debt, giving a net cash position of 293.24 million or 0.77 per share.

Cash & Cash Equivalents	359.03M
Total Debt	65.79M
Net Cash	293.24M
Net Cash Per Share	0.77
Equity (Book Value)	1.52B
Book Value Per Share	3.56
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.16 million and capital expenditures -14.48 million, giving a free cash flow of 179.68 million.

Operating Cash Flow	194.16M
Capital Expenditures	-14.48M
Free Cash Flow	179.68M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 12.72%, with operating and profit margins of 6.60% and 3.70%.

Gross Margin	12.72%
Operating Margin	6.60%
Pretax Margin	6.56%
Profit Margin	3.70%
EBITDA Margin	8.14%
EBIT Margin	6.60%
FCF Margin	6.69%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.32%.

Dividend Per Share	0.23
Dividend Yield	6.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.40%
Buyback Yield	n/a
Shareholder Yield	6.32%
Earnings Yield	7.12%
FCF Yield	12.89%

Dividend Details

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

Lohakit Metal PCL has an Altman Z-Score of 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a