Thailand
· Delayed Price · Currency is THB BKK:LPF Statistics
Total Valuation
BKK:LPF has a market cap or net worth of THB 29.68 billion. The enterprise value is 31.02 billion.
| Market Cap | 29.68B |
| Enterprise Value | 31.02B |
Important Dates
The last earnings date was Monday, January 13, 2025.
| Earnings Date | Jan 13, 2025 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
BKK:LPF has 2.34 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.97% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 13.13. BKK:LPF's PEG ratio is 2.13.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.32 |
| Forward PE | 13.13 |
| PS Ratio | 10.08 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.13 |
Enterprise Valuation
| EV / Earnings | 13.92 |
| EV / Sales | 10.53 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 13.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.38, with a Debt / Equity ratio of 0.11.
| Current Ratio | 9.38 |
| Quick Ratio | 9.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | n/a |
| Interest Coverage | 21.55 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.51% in the last 52 weeks. The beta is 0.46, so BKK:LPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -4.51% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 20.69 |
| Average Volume (20 Days) | 595,005 |
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, BKK:LPF had revenue of THB 2.95 billion and earned 2.23 billion in profits. Earnings per share was 0.95.
| Revenue | 2.95B |
| Gross Profit | 2.66B |
| Operating Income | 2.38B |
| Pretax Income | 2.23B |
| Net Income | 2.23B |
| EBITDA | 2.39B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 1.90 billion in cash and 3.24 billion in debt, giving a net cash position of -1.34 billion or -0.57 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 3.24B |
| Net Cash | -1.34B |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 28.57B |
| Book Value Per Share | 12.22 |
| Working Capital | 2.03B |
Cash Flow
| Operating Cash Flow | 2.16B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.13%, with operating and profit margins of 80.69% and 75.62%.
| Gross Margin | 90.13% |
| Operating Margin | 80.69% |
| Pretax Margin | 75.62% |
| Profit Margin | 75.62% |
| EBITDA Margin | 81.14% |
| EBIT Margin | 80.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 6.89%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 6.89% |
| Dividend Growth (YoY) | 25.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.89% |
| Earnings Yield | 7.51% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |