Laopu Gold Co., Ltd. (BKK:LPGOLD13)

Laopu Gold Statistics

Total Valuation

Laopu Gold has a market cap or net worth of THB 477.37 billion. The enterprise value is 482.43 billion.

Market Cap	477.37B
Enterprise Value	482.43B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+20.13%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	34.77%
Owned by Institutions (%)	3.13%
Float	44.32M

Valuation Ratios

The trailing PE ratio is 33.40 and the forward PE ratio is 18.48.

PE Ratio	33.40
Forward PE	18.48
PS Ratio	6.07
PB Ratio	13.74
P/TBV Ratio	13.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of -29.51.

EV / Earnings	33.75
EV / Sales	6.10
EV / EBITDA	24.07
EV / EBIT	25.39
EV / FCF	-29.51

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.47.

Current Ratio	2.28
Quick Ratio	0.60
Debt / Equity	0.47
Debt / EBITDA	0.82
Debt / FCF	-1.01
Interest Coverage	67.73

Financial Efficiency

Return on equity (ROE) is 59.72% and return on invested capital (ROIC) is 35.70%.

Return on Equity (ROE)	59.72%
Return on Assets (ROA)	30.11%
Return on Invested Capital (ROIC)	35.70%
Return on Capital Employed (ROCE)	52.88%
Revenue Per Employee	48.26M
Profits Per Employee	8.77M
Employee Count	1,303
Asset Turnover	2.00
Inventory Turnover	1.96

Taxes

In the past 12 months, Laopu Gold has paid 4.43 billion in taxes.

Income Tax	4.43B
Effective Tax Rate	23.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Laopu Gold had revenue of THB 78.61 billion and earned 14.29 billion in profits. Earnings per share was 84.56.

Revenue	78.61B
Gross Profit	30.61B
Operating Income	18.89B
Pretax Income	18.72B
Net Income	14.29B
EBITDA	19.20B
EBIT	18.89B
Earnings Per Share (EPS)	84.56

Balance Sheet

The company has 11.41 billion in cash and 16.44 billion in debt, giving a net cash position of -5.03 billion.

Cash & Cash Equivalents	11.41B
Total Debt	16.44B
Net Cash	-5.03B
Net Cash Per Share	n/a
Equity (Book Value)	34.73B
Book Value Per Share	201.13
Working Capital	32.49B

Cash Flow

In the last 12 months, operating cash flow was -15.91 billion and capital expenditures -433.60 million, giving a free cash flow of -16.35 billion.

Operating Cash Flow	-15.91B
Capital Expenditures	-433.60M
Free Cash Flow	-16.35B
FCF Per Share	n/a

Margins

Gross margin is 38.94%, with operating and profit margins of 24.03% and 18.18%.

Gross Margin	38.94%
Operating Margin	24.03%
Pretax Margin	23.82%
Profit Margin	18.18%
EBITDA Margin	24.42%
EBIT Margin	24.03%
FCF Margin	n/a

Dividends & Yields

Laopu Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.85%
Buyback Yield	-20.13%
Shareholder Yield	-20.13%
Earnings Yield	2.99%
FCF Yield	-3.42%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Laopu Gold has an Altman Z-Score of 9.66 and a Piotroski F-Score of 3.

Altman Z-Score	9.66
Piotroski F-Score	3