Loxley PCL Statistics

Total Valuation

Loxley PCL has a market cap or net worth of THB 3.10 billion. The enterprise value is 4.14 billion.

Market Cap	3.10B
Enterprise Value	4.14B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Loxley PCL has 2.26 billion shares outstanding. The number of shares has increased by 4.15% in one year.

Current Share Class	n/a
Shares Outstanding	2.26B
Shares Change (YoY)	+4.15%
Shares Change (QoQ)	-5.17%
Owned by Insiders (%)	8.11%
Owned by Institutions (%)	0.84%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 13.98.

PE Ratio	13.98
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.51
P/TBV Ratio	0.52
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 6.69, with an EV/FCF ratio of -15.73.

EV / Earnings	17.98
EV / Sales	0.37
EV / EBITDA	6.69
EV / EBIT	8.79
EV / FCF	-15.73

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.43.

Current Ratio	1.47
Quick Ratio	1.11
Debt / Equity	0.43
Debt / EBITDA	26.01
Debt / FCF	-10.30
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	-0.21%
Return on Capital (ROIC)	-0.30%
Revenue Per Employee	2.65M
Profits Per Employee	54,427
Employee Count	4,227
Asset Turnover	0.86
Inventory Turnover	14.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.73% 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	+8.73%
50-Day Moving Average	1.40
200-Day Moving Average	1.45
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	226,643

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 11.20 billion and earned 230.06 million in profits. Earnings per share was 0.10.

Revenue	11.20B
Gross Profit	1.95B
Operating Income	-43.68M
Pretax Income	302.77M
Net Income	230.06M
EBITDA	104.14M
EBIT	-43.68M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 2.71 billion in debt, giving a net cash position of -764.25 million or -0.34 per share.

Cash & Cash Equivalents	1.94B
Total Debt	2.71B
Net Cash	-764.25M
Net Cash Per Share	-0.34
Equity (Book Value)	6.31B
Book Value Per Share	2.67
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -198.60 million and capital expenditures -64.37 million, giving a free cash flow of -262.97 million.

Operating Cash Flow	-198.60M
Capital Expenditures	-64.37M
Free Cash Flow	-262.97M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 17.38%, with operating and profit margins of -0.39% and 2.05%.

Gross Margin	17.38%
Operating Margin	-0.39%
Pretax Margin	2.70%
Profit Margin	2.05%
EBITDA Margin	0.93%
EBIT Margin	-0.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.11%.

Dividend Per Share	0.07
Dividend Yield	5.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.87%
Buyback Yield	-4.15%
Shareholder Yield	0.95%
Earnings Yield	7.15%
FCF Yield	-8.47%

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

Altman Z-Score	1.51
Piotroski F-Score	n/a