LPN Statistics

Total Valuation

L.P.N. Development Public Company has a market cap or net worth of THB 4.62 billion. The enterprise value is 16.06 billion.

Market Cap	4.62B
Enterprise Value	16.06B

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

L.P.N. Development Public Company has 1.45 billion shares outstanding.

Shares Outstanding	1.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.32%
Owned by Institutions (%)	7.26%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 15.39 and the forward PE ratio is 11.83.

PE Ratio	15.39
Forward PE	11.83
PS Ratio	0.61
PB Ratio	0.38
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.86, with an EV/FCF ratio of 45.54.

EV / Earnings	53.45
EV / Sales	2.10
EV / EBITDA	26.86
EV / EBIT	33.50
EV / FCF	45.54

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 98.07.

Current Ratio	2.18
Quick Ratio	0.08
Debt / Equity	98.07
Debt / EBITDA	19.04
Debt / FCF	33.55
Interest Coverage	8.09

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	1.22%
Return on Capital (ROIC)	1.32%
Revenue Per Employee	2.21M
Profits Per Employee	86,823
Employee Count	3,461
Asset Turnover	0.30
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.56% in the last 52 weeks. The beta is 0.57, so L.P.N. Development Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-23.56%
50-Day Moving Average	3.10
200-Day Moving Average	3.51
Relative Strength Index (RSI)	67.97
Average Volume (20 Days)	654,172

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 Public Company had revenue of THB 7.64 billion and earned 300.49 million in profits. Earnings per share was 0.21.

Revenue	7.64B
Gross Profit	1.64B
Operating Income	502.70M
Pretax Income	443.98M
Net Income	300.49M
EBITDA	608.60M
EBIT	502.70M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 411.37 million in cash and 11.83 billion in debt, giving a net cash position of -11.42 billion or -7.85 per share.

Cash & Cash Equivalents	411.37M
Total Debt	11.83B
Net Cash	-11.42B
Net Cash Per Share	-7.85
Equity (Book Value)	12.07B
Book Value Per Share	8.29
Working Capital	11.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386.56 million and capital expenditures -33.89 million, giving a free cash flow of 352.66 million.

Operating Cash Flow	386.56M
Capital Expenditures	-33.89M
Free Cash Flow	352.66M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 21.41%, with operating and profit margins of 6.58% and 3.93%.

Gross Margin	21.41%
Operating Margin	6.58%
Pretax Margin	5.81%
Profit Margin	3.93%
EBITDA Margin	7.97%
EBIT Margin	6.58%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.10
Dividend Yield	3.14%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	64.10%
Buyback Yield	n/a
Shareholder Yield	3.14%
Earnings Yield	6.50%
FCF Yield	7.63%

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