Loxley PCL Statistics

Total Valuation

Loxley PCL has a market cap or net worth of THB 3.19 billion. The enterprise value is 4.28 billion.

Market Cap	3.19B
Enterprise Value	4.28B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Loxley PCL has 2.26 billion shares outstanding. The number of shares has increased by 3.85% in one year.

Shares Outstanding	2.26B
Shares Change (YoY)	+3.85%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	8.11%
Owned by Institutions (%)	0.86%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 11.76.

PE Ratio	11.76
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.53
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -92.41.

EV / Earnings	15.65
EV / Sales	0.38
EV / EBITDA	6.49
EV / EBIT	8.42
EV / FCF	-92.41

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.46.

Current Ratio	1.63
Quick Ratio	1.23
Debt / Equity	0.46
Debt / EBITDA	20.97
Debt / FCF	-62.14
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	-0.06%
Return on Capital (ROIC)	-0.09%
Revenue Per Employee	2.63M
Profits Per Employee	64,659
Employee Count	4,227
Asset Turnover	0.84
Inventory Turnover	11.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.57% in the last 52 weeks. The beta is 0.30, so Loxley PCL's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-15.57%
50-Day Moving Average	1.42
200-Day Moving Average	1.45
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	686,036

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 11.12 billion and earned 273.32 million in profits. Earnings per share was 0.12.

Revenue	11.12B
Gross Profit	1.88B
Operating Income	-13.75M
Pretax Income	327.12M
Net Income	273.32M
EBITDA	137.16M
EBIT	-13.75M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 2.88 billion in debt, giving a net cash position of -819.95 million or -0.36 per share.

Cash & Cash Equivalents	2.06B
Total Debt	2.88B
Net Cash	-819.95M
Net Cash Per Share	-0.36
Equity (Book Value)	6.29B
Book Value Per Share	2.66
Working Capital	2.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.80 million and capital expenditures -58.09 million, giving a free cash flow of -46.29 million.

Operating Cash Flow	11.80M
Capital Expenditures	-58.09M
Free Cash Flow	-46.29M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 16.87%, with operating and profit margins of -0.12% and 2.46%.

Gross Margin	16.87%
Operating Margin	-0.12%
Pretax Margin	2.94%
Profit Margin	2.46%
EBITDA Margin	1.23%
EBIT Margin	-0.12%
FCF Margin	-0.42%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.07
Dividend Yield	4.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.96%
Buyback Yield	-3.85%
Shareholder Yield	1.08%
Earnings Yield	8.50%
FCF Yield	-1.45%

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a