Thailand · Delayed Price · Currency is THB Loxley PCL Statistics
Total Valuation
Loxley PCL has a market cap or net worth of THB 3.08 billion. The enterprise value is 3.81 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.81B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Loxley PCL has 2.26 billion shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 2.26B |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | +29.61% |
| Owned by Insiders (%) | 8.82% |
| Owned by Institutions (%) | 0.84% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 37.41.
| PE Ratio | 37.41 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -58.38.
| EV / Earnings | 43.98 |
| EV / Sales | 0.32 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 12.95 |
| EV / FCF | -58.38 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.46 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -44.21 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is -1.20%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.20% |
| Return on Capital Employed (ROCE) | -2.17% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 20,506 |
| Employee Count | 4,227 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 13.44 |
Taxes
In the past 12 months, Loxley PCL has paid 105.59 million in taxes.
| Income Tax | 105.59M |
| Effective Tax Rate | 40.56% |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.20, so Loxley PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 69.95 |
| Average Volume (20 Days) | 853,766 |
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 11.82 billion and earned 86.68 million in profits. Earnings per share was 0.04.
| Revenue | 11.82B |
| Gross Profit | 1.87B |
| Operating Income | -176.76M |
| Pretax Income | 260.37M |
| Net Income | 86.68M |
| EBITDA | -102.87M |
| EBIT | -176.76M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.46 billion in cash and 2.89 billion in debt, giving a net cash position of -427.50 million or -0.19 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 2.89B |
| Net Cash | -427.50M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 2.67 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 50.09 million and capital expenditures -115.37 million, giving a free cash flow of -65.29 million.
| Operating Cash Flow | 50.09M |
| Capital Expenditures | -115.37M |
| Free Cash Flow | -65.29M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 15.79%, with operating and profit margins of -1.50% and 0.73%.
| Gross Margin | 15.79% |
| Operating Margin | -1.50% |
| Pretax Margin | 2.20% |
| Profit Margin | 0.73% |
| EBITDA Margin | -0.87% |
| EBIT Margin | -1.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.49% |
| Buyback Yield | -2.87% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 2.81% |
| FCF Yield | -2.12% |
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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |