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 2.97 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
BKK:LPH has 720.00 million shares outstanding. The number of shares has increased by 4.65% in one year.
| Current Share Class | 720.00M |
| Shares Outstanding | 720.00M |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | +8.64% |
| Owned by Insiders (%) | 11.62% |
| Owned by Institutions (%) | 2.38% |
| Float | 334.41M |
Valuation Ratios
The trailing PE ratio is 13.67.
| PE Ratio | 13.67 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 8.19.
| EV / Earnings | 14.73 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 11.07 |
| EV / FCF | 8.19 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.62 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.96 |
| Interest Coverage | 16.05 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 10.56% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | 402,933 |
| Employee Count | 500 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 40.76 |
Taxes
In the past 12 months, BKK:LPH has paid 1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | 0.65% |
Stock Price Statistics
The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.07, so BKK:LPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +2.78% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 71,531 |
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 201.47 million in profits. Earnings per share was 0.27.
| Revenue | 2.61B |
| Gross Profit | 761.84M |
| Operating Income | 268.08M |
| Pretax Income | 251.38M |
| Net Income | 201.47M |
| EBITDA | 445.32M |
| EBIT | 268.08M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 221.54 million in cash and 346.52 million in debt, with a net cash position of -124.98 million or -0.17 per share.
| Cash & Cash Equivalents | 221.54M |
| Total Debt | 346.52M |
| Net Cash | -124.98M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 2.77 |
| Working Capital | 240.39M |
Cash Flow
In the last 12 months, operating cash flow was 471.45 million and capital expenditures -108.97 million, giving a free cash flow of 362.48 million.
| Operating Cash Flow | 471.45M |
| Capital Expenditures | -108.97M |
| Depreciation & Amortization | 177.24M |
| Net Borrowing | -160.87M |
| Free Cash Flow | 362.48M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 29.24%, with operating and profit margins of 10.29% and 7.73%.
| Gross Margin | 29.24% |
| Operating Margin | 10.29% |
| Pretax Margin | 9.65% |
| Profit Margin | 7.73% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 10.29% |
| FCF Margin | 13.91% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.33% |
| Buyback Yield | -4.65% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 7.56% |
| FCF Yield | 13.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |