Thailand · Delayed Price · Currency is THB Loxley PCL Statistics
Total Valuation
Loxley PCL has a market cap or net worth of THB 4.08 billion. The enterprise value is 4.10 billion.
| Market Cap | 4.08B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Loxley PCL has 2.26 billion shares outstanding. The number of shares has decreased by -9.74% in one year.
| Current Share Class | 2.26B |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | -9.74% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 0.76% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 5.71.
| PE Ratio | 5.71 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 8.46.
| EV / Earnings | 6.03 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 5.00 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.56 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | 4.65 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 160,628 |
| Employee Count | 4,227 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 13.95 |
Taxes
In the past 12 months, Loxley PCL has paid 110.81 million in taxes.
| Income Tax | 110.81M |
| Effective Tax Rate | 12.52% |
Stock Price Statistics
The stock price has increased by +29.50% in the last 52 weeks. The beta is 0.37, so Loxley PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +29.50% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 64.28 |
| Average Volume (20 Days) | 9,345,548 |
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 12.46 billion and earned 678.97 million in profits. Earnings per share was 0.32.
| Revenue | 12.46B |
| Gross Profit | 2.17B |
| Operating Income | 194.58M |
| Pretax Income | 885.04M |
| Net Income | 678.97M |
| EBITDA | 350.86M |
| EBIT | 194.58M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 2.58 billion in cash and 2.25 billion in debt, with a net cash position of 328.77 million or 0.15 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 2.25B |
| Net Cash | 328.77M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 2.91 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 573.23 million and capital expenditures -89.27 million, giving a free cash flow of 483.96 million.
| Operating Cash Flow | 573.23M |
| Capital Expenditures | -89.27M |
| Depreciation & Amortization | 156.28M |
| Net Borrowing | -691.14M |
| Free Cash Flow | 483.96M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 17.43%, with operating and profit margins of 1.56% and 5.45%.
| Gross Margin | 17.43% |
| Operating Margin | 1.56% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.45% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 1.56% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.65% |
| Buyback Yield | 9.74% |
| Shareholder Yield | 14.04% |
| Earnings Yield | 16.65% |
| FCF Yield | 11.87% |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |