Thailand · Delayed Price · Currency is THB BKK:LPH Statistics
Total Valuation
BKK:LPH has a market cap or net worth of THB 2.53 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BKK:LPH has 706.33 million shares outstanding.
| Current Share Class | 706.33M |
| Shares Outstanding | 706.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 2.41% |
| Float | 320.74M |
Valuation Ratios
The trailing PE ratio is 13.50.
| PE Ratio | 13.50 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 8.06.
| EV / Earnings | 14.80 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 11.46 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.34 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.97 |
| Interest Coverage | 16.79 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 5.14M |
| Profits Per Employee | 382,003 |
| Employee Count | 500 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 34.97 |
Taxes
In the past 12 months, BKK:LPH has paid 2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | 1.04% |
Stock Price Statistics
The stock price has decreased by -10.95% in the last 52 weeks. The beta is 0.16, so BKK:LPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -10.95% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 80,918 |
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 2.57 billion and earned 191.00 million in profits. Earnings per share was 0.27.
| Revenue | 2.57B |
| Gross Profit | 737.35M |
| Operating Income | 246.49M |
| Pretax Income | 231.81M |
| Net Income | 191.00M |
| EBITDA | 404.53M |
| EBIT | 246.49M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 206.05 million in cash and 340.38 million in debt, with a net cash position of -134.34 million or -0.19 per share.
| Cash & Cash Equivalents | 206.05M |
| Total Debt | 340.38M |
| Net Cash | -134.34M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 2.77 |
| Working Capital | 157.90M |
Cash Flow
In the last 12 months, operating cash flow was 451.54 million and capital expenditures -101.03 million, giving a free cash flow of 350.51 million.
| Operating Cash Flow | 451.54M |
| Capital Expenditures | -101.03M |
| Depreciation & Amortization | 158.05M |
| Net Borrowing | -216.76M |
| Free Cash Flow | 350.51M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 28.67%, with operating and profit margins of 9.58% and 7.43%.
| Gross Margin | 28.67% |
| Operating Margin | 9.58% |
| Pretax Margin | 9.01% |
| Profit Margin | 7.43% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 9.58% |
| FCF Margin | 13.63% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.59% |
| Earnings Yield | 7.55% |
| FCF Yield | 13.86% |
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 3.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 7 |