Thailand
· Delayed Price · Currency is THB L.P.N. Development PCL Statistics
Total Valuation
BKK:LPN has a market cap or net worth of THB 2.51 billion. The enterprise value is 12.45 billion.
| Market Cap | 2.51B |
| Enterprise Value | 12.45B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
BKK:LPN has 1.41 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 24.10% |
| Owned by Institutions (%) | 4.70% |
| Float | 974.15M |
Valuation Ratios
The trailing PE ratio is 54.52 and the forward PE ratio is 15.34.
| PE Ratio | 54.52 |
| Forward PE | 15.34 |
| PS Ratio | 0.31 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.05, with an EV/FCF ratio of 4.65.
| EV / Earnings | 262.53 |
| EV / Sales | 1.53 |
| EV / EBITDA | 36.05 |
| EV / EBIT | 54.37 |
| EV / FCF | 4.65 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.14 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 26.53 |
| Debt / FCF | 3.88 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.73% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 13,699 |
| Employee Count | 3,461 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, BKK:LPN has paid 82.75 million in taxes.
| Income Tax | 82.75M |
| Effective Tax Rate | 59.39% |
Stock Price Statistics
The stock price has decreased by -44.72% in the last 52 weeks. The beta is 0.68, so BKK:LPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -44.72% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 19.72 |
| Average Volume (20 Days) | 569,414 |
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 8.12 billion and earned 47.41 million in profits. Earnings per share was 0.03.
| Revenue | 8.12B |
| Gross Profit | 1.47B |
| Operating Income | 274.80M |
| Pretax Income | 139.33M |
| Net Income | 47.41M |
| EBITDA | 381.51M |
| EBIT | 274.80M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 455.87 million in cash and 10.38 billion in debt, giving a net cash position of -9.92 billion or -7.04 per share.
| Cash & Cash Equivalents | 455.87M |
| Total Debt | 10.38B |
| Net Cash | -9.92B |
| Net Cash Per Share | -7.04 |
| Equity (Book Value) | 11.88B |
| Book Value Per Share | 8.34 |
| Working Capital | 9.29B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -20.09 million, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -20.09M |
| Free Cash Flow | 2.68B |
| FCF Per Share | 1.90 |
Margins
Gross margin is 18.13%, with operating and profit margins of 3.39% and 0.58%.
| Gross Margin | 18.13% |
| Operating Margin | 3.39% |
| Pretax Margin | 1.72% |
| Profit Margin | 0.58% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 3.39% |
| FCF Margin | 32.97% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 322.84% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 1.89% |
| FCF Yield | 106.71% |
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
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |