Thailand · Delayed Price · Currency is THB BKK:LPH Statistics
Total Valuation
BKK:LPH has a market cap or net worth of THB 2.66 billion. The enterprise value is 2.98 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
BKK:LPH has 720.00 million shares outstanding.
| Current Share Class | 720.00M |
| Shares Outstanding | 720.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.60% |
| Owned by Institutions (%) | 2.40% |
| Float | 295.72M |
Valuation Ratios
The trailing PE ratio is 13.55.
| PE Ratio | 13.55 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 7.44.
| EV / Earnings | 15.14 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 11.13 |
| EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.54 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.92 |
| Interest Coverage | 14.25 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 393,203 |
| Employee Count | 500 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 33.11 |
Taxes
In the past 12 months, BKK:LPH has paid 3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | 1.45% |
Stock Price Statistics
The stock price has decreased by -7.96% in the last 52 weeks. The beta is 0.06, so BKK:LPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -7.96% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 230,733 |
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:LPH had revenue of THB 2.61 billion and earned 196.60 million in profits. Earnings per share was 0.27.
| Revenue | 2.61B |
| Gross Profit | 767.59M |
| Operating Income | 267.48M |
| Pretax Income | 248.71M |
| Net Income | 196.60M |
| EBITDA | 447.77M |
| EBIT | 267.48M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 238.36 million in cash and 369.23 million in debt, with a net cash position of -130.87 million or -0.18 per share.
| Cash & Cash Equivalents | 238.36M |
| Total Debt | 369.23M |
| Net Cash | -130.87M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 2.72 |
| Working Capital | 216.69M |
Cash Flow
In the last 12 months, operating cash flow was 531.22 million and capital expenditures -131.36 million, giving a free cash flow of 399.86 million.
| Operating Cash Flow | 531.22M |
| Capital Expenditures | -131.36M |
| Free Cash Flow | 399.86M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 29.36%, with operating and profit margins of 10.23% and 7.52%.
| Gross Margin | 29.36% |
| Operating Margin | 10.23% |
| Pretax Margin | 9.51% |
| Profit Margin | 7.52% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 10.23% |
| FCF Margin | 15.30% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | 7.38% |
| FCF Yield | 15.01% |
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
BKK:LPH has an Altman Z-Score of 3.59 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 8 |