Thailand · Delayed Price · Currency is THB Lohakit Metal PCL Statistics
Total Valuation
BKK:LHK has a market cap or net worth of THB 1.36 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 (%) | 57.07% |
| Owned by Institutions (%) | n/a |
| Float | 164.42M |
Valuation Ratios
The trailing PE ratio is 10.39.
| PE Ratio | 10.39 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 8.49.
| EV / Earnings | 9.29 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 5.45 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.75 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.98 |
| Interest Coverage | 51.19 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 13.73% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 8.07M |
| Profits Per Employee | 380,214 |
| Employee Count | 345 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, BKK:LHK has paid 44.30 million in taxes.
| Income Tax | 44.30M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +0.57% in the last 52 weeks. The beta is 0.13, so BKK:LHK's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +0.57% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 198,777 |
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 2.78 billion and earned 131.17 million in profits. Earnings per share was 0.34.
| Revenue | 2.78B |
| Gross Profit | 398.96M |
| Operating Income | 223.76M |
| Pretax Income | 219.47M |
| Net Income | 131.17M |
| EBITDA | 260.80M |
| EBIT | 223.76M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 436.79 million in cash and 141.13 million in debt, with a net cash position of 295.66 million or 0.77 per share.
| Cash & Cash Equivalents | 436.79M |
| Total Debt | 141.13M |
| Net Cash | 295.66M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 3.74 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 163.72 million and capital expenditures -20.23 million, giving a free cash flow of 143.50 million.
| Operating Cash Flow | 163.72M |
| Capital Expenditures | -20.23M |
| Depreciation & Amortization | 37.11M |
| Net Borrowing | 78.18M |
| Free Cash Flow | 143.50M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 14.33%, with operating and profit margins of 8.04% and 4.71%.
| Gross Margin | 14.33% |
| Operating Margin | 8.04% |
| Pretax Margin | 7.88% |
| Profit Margin | 4.71% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 8.04% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.26% |
| Earnings Yield | 9.62% |
| FCF Yield | 10.52% |
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 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |