Loxley PCL (BKK:LOXLEY)

Loxley PCL Statistics

Total Valuation

Loxley PCL has a market cap or net worth of THB 3.17 billion. The enterprise value is 3.26 billion.

Market Cap	3.17B
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Loxley PCL has 2.26 billion shares outstanding. The number of shares has decreased by -5.34% in one year.

Current Share Class	2.26B
Shares Outstanding	2.26B
Shares Change (YoY)	-5.34%
Shares Change (QoQ)	-22.59%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	0.75%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 14.95.

PE Ratio	14.95
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.49
P/TBV Ratio	0.52
P/FCF Ratio	7.08
P/OCF Ratio	5.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 7.29.

EV / Earnings	15.68
EV / Sales	0.28
EV / EBITDA	5.97
EV / EBIT	8.15
EV / FCF	7.29

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	1.28
Debt / Equity	0.38
Debt / EBITDA	1,957.59
Debt / FCF	5.55
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-1.01%
Return on Capital Employed (ROCE)	-1.69%
Revenue Per Employee	2.80M
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

Beta (5Y)	0.23
52-Week Price Change	n/a
50-Day Moving Average	1.49
200-Day Moving Average	1.27
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	273,178

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 11.83 billion and earned 208.16 million in profits. Earnings per share was 0.09.

Revenue	11.83B
Gross Profit	1.87B
Operating Income	-145.09M
Pretax Income	387.83M
Net Income	208.16M
EBITDA	-68.73M
EBIT	-145.09M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 2.70 billion in cash and 2.49 billion in debt, giving a net cash position of 215.20 million or 0.10 per share.

Cash & Cash Equivalents	2.70B
Total Debt	2.49B
Net Cash	215.20M
Net Cash Per Share	0.10
Equity (Book Value)	6.49B
Book Value Per Share	2.73
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 15.78%, with operating and profit margins of -1.23% and 1.76%.

Gross Margin	15.78%
Operating Margin	-1.23%
Pretax Margin	3.28%
Profit Margin	1.76%
EBITDA Margin	-0.58%
EBIT Margin	-1.23%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.03
Dividend Yield	2.14%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	32.64%
Buyback Yield	5.34%
Shareholder Yield	7.49%
Earnings Yield	6.56%
FCF Yield	14.12%

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

Loxley PCL has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	5