LPF Statistics

Total Valuation

Lotus's Retail Growth Freehold and Leasehold Property Fund 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 next estimated earnings date is Monday, January 13, 2025.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

Lotus's Retail Growth Freehold and Leasehold Property Fund 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 (%)	33.92%
Float	1.51B

Valuation Ratios

The trailing PE ratio is 13.32 and the forward PE ratio is 13.13. Lotus's Retail Growth Freehold and Leasehold Property Fund'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	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.13

Financial Ratio History

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 Capital (ROIC)	4.69%
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 Lotus's Retail Growth Freehold and Leasehold Property Fund's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-4.51%
50-Day Moving Average	13.45
200-Day Moving Average	12.96
Relative Strength Index (RSI)	36.16
Average Volume (20 Days)	632,989

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, Lotus's Retail Growth Freehold and Leasehold Property Fund 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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.16B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Dividend Details

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