L.P.N. Development PCL (BKK:LPN)

L.P.N. Development PCL Statistics

Total Valuation

BKK:LPN has a market cap or net worth of THB 2.91 billion. The enterprise value is 12.98 billion.

Market Cap	2.91B
Enterprise Value	12.98B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:LPN has 1.41 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.90%
Owned by Institutions (%)	6.67%
Float	960.23M

Valuation Ratios

The trailing PE ratio is 27.10 and the forward PE ratio is 11.94.

PE Ratio	27.10
Forward PE	11.94
PS Ratio	0.36
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.59, with an EV/FCF ratio of 5.26.

EV / Earnings	117.39
EV / Sales	1.62
EV / EBITDA	31.59
EV / EBIT	44.91
EV / FCF	5.26

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.88.

Current Ratio	2.18
Quick Ratio	0.09
Debt / Equity	0.88
Debt / EBITDA	22.63
Debt / FCF	4.26
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	2.31M
Profits Per Employee	31,941
Employee Count	3,461
Asset Turnover	0.32
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.38% in the last 52 weeks. The beta is 0.57, so BKK:LPN's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-41.38%
50-Day Moving Average	2.09
200-Day Moving Average	2.66
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	987,252

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:LPN had revenue of THB 8.00 billion and earned 110.55 million in profits. Earnings per share was 0.08.

Revenue	8.00B
Gross Profit	1.51B
Operating Income	341.77M
Pretax Income	217.68M
Net Income	110.55M
EBITDA	456.11M
EBIT	341.77M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 439.00 million in cash and 10.49 billion in debt, giving a net cash position of -10.05 billion or -7.12 per share.

Cash & Cash Equivalents	439.00M
Total Debt	10.49B
Net Cash	-10.05B
Net Cash Per Share	-7.12
Equity (Book Value)	11.93B
Book Value Per Share	8.19
Working Capital	9.42B

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -18.11 million, giving a free cash flow of 2.47 billion.

Operating Cash Flow	2.48B
Capital Expenditures	-18.11M
Free Cash Flow	2.47B
FCF Per Share	1.75

Margins

Gross margin is 18.86%, with operating and profit margins of 4.27% and 1.38%.

Gross Margin	18.86%
Operating Margin	4.27%
Pretax Margin	2.72%
Profit Margin	1.38%
EBITDA Margin	5.70%
EBIT Margin	4.27%
FCF Margin	30.83%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.10
Dividend Yield	4.90%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	138.46%
Buyback Yield	n/a
Shareholder Yield	4.90%
Earnings Yield	3.80%
FCF Yield	84.75%

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

BKK:LPN has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a