Loxley PCL Statistics

Total Valuation

Loxley PCL has a market cap or net worth of THB 2.72 billion. The enterprise value is 2.94 billion.

Market Cap	2.72B
Enterprise Value	2.94B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Loxley PCL has 2.26 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.26B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-15.03%
Owned by Insiders (%)	8.82%
Owned by Institutions (%)	0.83%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 54.11.

PE Ratio	54.11
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.46
P/TBV Ratio	0.46
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 7.40, with an EV/FCF ratio of -41.01.

EV / Earnings	58.46
EV / Sales	0.26
EV / EBITDA	7.40
EV / EBIT	11.75
EV / FCF	-41.01

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.48.

Current Ratio	1.45
Quick Ratio	1.26
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-41.95
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-2.88%
Revenue Per Employee	2.70M
Profits Per Employee	11,884
Employee Count	4,227
Asset Turnover	0.84
Inventory Turnover	18.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.28, so Loxley PCL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-20.00%
50-Day Moving Average	1.31
200-Day Moving Average	1.40
Relative Strength Index (RSI)	36.64
Average Volume (20 Days)	218,837

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 11.41 billion and earned 50.23 million in profits. Earnings per share was 0.02.

Revenue	11.41B
Gross Profit	1.79B
Operating Income	-232.04M
Pretax Income	202.04M
Net Income	50.23M
EBITDA	-155.42M
EBIT	-232.04M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 3.08 billion in cash and 3.00 billion in debt, giving a net cash position of 74.43 million or 0.03 per share.

Cash & Cash Equivalents	3.08B
Total Debt	3.00B
Net Cash	74.43M
Net Cash Per Share	0.03
Equity (Book Value)	6.26B
Book Value Per Share	2.63
Working Capital	2.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.27 million and capital expenditures -77.88 million, giving a free cash flow of -71.61 million.

Operating Cash Flow	6.27M
Capital Expenditures	-77.88M
Free Cash Flow	-71.61M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 15.71%, with operating and profit margins of -2.03% and 0.44%.

Gross Margin	15.71%
Operating Margin	-2.03%
Pretax Margin	1.77%
Profit Margin	0.44%
EBITDA Margin	-1.36%
EBIT Margin	-2.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.83%.

Dividend Per Share	0.07
Dividend Yield	5.83%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	315.45%
Buyback Yield	n/a
Shareholder Yield	5.83%
Earnings Yield	1.85%
FCF Yield	-2.63%

Dividend Details

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

Loxley PCL has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a