BKK:LPH Statistics

Total Valuation

BKK:LPH has a market cap or net worth of THB 2.88 billion. The enterprise value is 3.42 billion.

Market Cap	2.88B
Enterprise Value	3.42B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

BKK:LPH has 720.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	720.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.67%
Owned by Institutions (%)	2.55%
Float	335.67M

Valuation Ratios

The trailing PE ratio is 36.84.

PE Ratio	36.84
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.50
P/TBV Ratio	1.53
P/FCF Ratio	11.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 13.29.

EV / Earnings	43.68
EV / Sales	1.40
EV / EBITDA	10.08
EV / EBIT	29.04
EV / FCF	13.29

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.27.

Current Ratio	1.43
Quick Ratio	1.25
Debt / Equity	0.27
Debt / EBITDA	1.63
Debt / FCF	2.15
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.53%
Revenue Per Employee	4.87M
Profits Per Employee	156,361
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	24.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.08% in the last 52 weeks. The beta is 0.59, so BKK:LPH's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-17.08%
50-Day Moving Average	4.19
200-Day Moving Average	4.47
Relative Strength Index (RSI)	30.49
Average Volume (20 Days)	65,772

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 2.44 billion and earned 78.18 million in profits. Earnings per share was 0.11.

Revenue	2.44B
Gross Profit	549.22M
Operating Income	117.63M
Pretax Income	96.14M
Net Income	78.18M
EBITDA	307.83M
EBIT	117.63M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 175.03 million in cash and 553.08 million in debt, giving a net cash position of -378.05 million or -0.53 per share.

Cash & Cash Equivalents	175.03M
Total Debt	553.08M
Net Cash	-378.05M
Net Cash Per Share	-0.53
Equity (Book Value)	2.07B
Book Value Per Share	2.66
Working Capital	191.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 402.84 million and capital expenditures -145.77 million, giving a free cash flow of 257.07 million.

Operating Cash Flow	402.84M
Capital Expenditures	-145.77M
Free Cash Flow	257.07M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 22.54%, with operating and profit margins of 4.83% and 3.21%.

Gross Margin	22.54%
Operating Margin	4.83%
Pretax Margin	3.95%
Profit Margin	3.21%
EBITDA Margin	12.64%
EBIT Margin	4.83%
FCF Margin	10.55%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.17
Dividend Yield	4.27%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	1
Payout Ratio	156.56%
Buyback Yield	n/a
Shareholder Yield	4.27%
Earnings Yield	2.71%
FCF Yield	8.93%

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

BKK:LPH has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a