Thailand · Delayed Price · Currency is THB Lohakit Metal PCL Statistics
Total Valuation
BKK:LHK has a market cap or net worth of THB 1.32 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
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 (%) | 58.71% |
| Owned by Institutions (%) | n/a |
| Float | 158.15M |
Valuation Ratios
The trailing PE ratio is 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 7.01.
| EV / Earnings | 9.90 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 5.60 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.01 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.83 |
| Interest Coverage | 57.28 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 13.17% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 7.72M |
| Profits Per Employee | 345,025 |
| Employee Count | 345 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, BKK:LHK has paid 41.84 million in taxes.
| Income Tax | 41.84M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.14, so BKK:LHK's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -6.01% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 369,073 |
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 2.66 billion and earned 119.03 million in profits. Earnings per share was 0.31.
| Revenue | 2.66B |
| Gross Profit | 384.79M |
| Operating Income | 210.72M |
| Pretax Income | 206.97M |
| Net Income | 119.03M |
| EBITDA | 249.57M |
| EBIT | 210.72M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 439.23 million in cash and 138.89 million in debt, with a net cash position of 300.34 million or 0.78 per share.
| Cash & Cash Equivalents | 439.23M |
| Total Debt | 138.89M |
| Net Cash | 300.34M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 3.63 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 185.94 million and capital expenditures -17.90 million, giving a free cash flow of 168.04 million.
| Operating Cash Flow | 185.94M |
| Capital Expenditures | -17.90M |
| Depreciation & Amortization | 38.85M |
| Net Borrowing | 43.06M |
| Free Cash Flow | 168.04M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 14.44%, with operating and profit margins of 7.91% and 4.47%.
| Gross Margin | 14.44% |
| Operating Margin | 7.91% |
| Pretax Margin | 7.77% |
| Profit Margin | 4.47% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 7.91% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.56% |
| Earnings Yield | 9.03% |
| FCF Yield | 12.75% |
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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |