L.P.N. Development PCL Statistics

Total Valuation

L.P.N. Development PCL has a market cap or net worth of THB 3.81 billion. The enterprise value is 14.61 billion.

Market Cap	3.81B
Enterprise Value	14.61B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

L.P.N. Development PCL has 1.45 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.65%
Owned by Institutions (%)	7.27%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 15.70 and the forward PE ratio is 9.99.

PE Ratio	15.70
Forward PE	9.99
PS Ratio	0.49
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.16, with an EV/FCF ratio of 10.53.

EV / Earnings	60.20
EV / Sales	1.87
EV / EBITDA	27.16
EV / EBIT	34.43
EV / FCF	10.53

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.93.

Current Ratio	2.26
Quick Ratio	0.10
Debt / Equity	0.93
Debt / EBITDA	19.22
Debt / FCF	8.08
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	1.14%
Return on Capital (ROIC)	1.24%
Revenue Per Employee	2.26M
Profits Per Employee	70,124
Employee Count	3,461
Asset Turnover	0.30
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.12% in the last 52 weeks. The beta is 0.61, so L.P.N. Development PCL's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-32.12%
50-Day Moving Average	2.96
200-Day Moving Average	3.22
Relative Strength Index (RSI)	13.64
Average Volume (20 Days)	298,530

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, L.P.N. Development PCL had revenue of THB 7.83 billion and earned 242.70 million in profits. Earnings per share was 0.17.

Revenue	7.83B
Gross Profit	1.60B
Operating Income	469.33M
Pretax Income	376.38M
Net Income	242.70M
EBITDA	568.55M
EBIT	469.33M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 420.04 million in cash and 11.20 billion in debt, giving a net cash position of -10.78 billion or -7.41 per share.

Cash & Cash Equivalents	420.04M
Total Debt	11.20B
Net Cash	-10.78B
Net Cash Per Share	-7.41
Equity (Book Value)	12.04B
Book Value Per Share	8.27
Working Capital	10.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures 272,672, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.39B
Capital Expenditures	272,672
Free Cash Flow	1.39B
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 20.43%, with operating and profit margins of 5.99% and 3.10%.

Gross Margin	20.43%
Operating Margin	5.99%
Pretax Margin	4.80%
Profit Margin	3.10%
EBITDA Margin	7.26%
EBIT Margin	5.99%
FCF Margin	17.71%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.10
Dividend Yield	3.82%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	61.40%
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	6.37%
FCF Yield	36.41%

Dividend Details

Stock Splits

The last stock split was on April 20, 2004. It was a forward split with a ratio of 10.

Last Split Date	Apr 20, 2004
Split Type	Forward
Split Ratio	10

Scores

L.P.N. Development PCL has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a