Thailand · Delayed Price · Currency is THB Loxley PCL Statistics
Total Valuation
Loxley PCL has a market cap or net worth of THB 3.35 billion. The enterprise value is 4.18 billion.
| Market Cap | 3.35B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Loxley PCL has 2.26 billion shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 2.26B |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -18.01% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 0.75% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 16.30.
| PE Ratio | 16.30 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 9.34.
| EV / Earnings | 20.08 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 9.69 |
| EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.54 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 77.79 |
| Debt / FCF | 5.55 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -1.33% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 49,245 |
| Employee Count | 4,227 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 12.18 |
Taxes
In the past 12 months, Loxley PCL has paid 109.46 million in taxes.
| Income Tax | 109.46M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.22, so Loxley PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +5.71% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 357,075 |
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, Loxley PCL had revenue of THB 11.86 billion and earned 208.16 million in profits. Earnings per share was 0.09.
| Revenue | 11.86B |
| Gross Profit | 1.90B |
| Operating Income | -114.41M |
| Pretax Income | 387.83M |
| Net Income | 208.16M |
| EBITDA | -38.05M |
| EBIT | -114.41M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.97 billion in cash and 2.49 billion in debt, giving a net cash position of -518.56 million or -0.23 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 2.49B |
| Net Cash | -518.56M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 2.89 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 565.29 million and capital expenditures -117.72 million, giving a free cash flow of 447.58 million.
| Operating Cash Flow | 565.29M |
| Capital Expenditures | -117.72M |
| Free Cash Flow | 447.58M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 16.00%, with operating and profit margins of -0.96% and 1.76%.
| Gross Margin | 16.00% |
| Operating Margin | -0.96% |
| Pretax Margin | 3.27% |
| Profit Margin | 1.76% |
| EBITDA Margin | -0.32% |
| EBIT Margin | -0.96% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.64% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 6.21% |
| FCF Yield | 13.35% |
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 March 20, 2013. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 20, 2013 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |