Lam Soon (Thailand) PCL Statistics

Total Valuation

Lam Soon (Thailand) PCL has a market cap or net worth of THB 3.99 billion. The enterprise value is 4.97 billion.

Market Cap	3.99B
Enterprise Value	4.97B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Lam Soon (Thailand) PCL has 820.00 million shares outstanding.

Shares Outstanding	820.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.71%
Float	249.32M

Valuation Ratios

The trailing PE ratio is 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.82
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 27.48.

EV / Earnings	10.96
EV / Sales	0.45
EV / EBITDA	5.37
EV / EBIT	7.60
EV / FCF	27.48

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.18.

Current Ratio	2.29
Quick Ratio	1.00
Debt / Equity	0.18
Debt / EBITDA	1.11
Debt / FCF	5.45
Interest Coverage	31.00

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	5.25%
Return on Capital (ROIC)	6.30%
Revenue Per Employee	3.78M
Profits Per Employee	155,813
Employee Count	2,910
Asset Turnover	1.50
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.25% in the last 52 weeks. The beta is 0.39, so Lam Soon (Thailand) PCL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+1.25%
50-Day Moving Average	4.84
200-Day Moving Average	4.94
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	91,465

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, Lam Soon (Thailand) PCL had revenue of THB 11.01 billion and earned 453.42 million in profits. Earnings per share was 0.55.

Revenue	11.01B
Gross Profit	1.48B
Operating Income	615.87M
Pretax Income	637.49M
Net Income	453.42M
EBITDA	875.09M
EBIT	615.87M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 483.33 million in cash and 984.63 million in debt, giving a net cash position of -501.30 million or -0.61 per share.

Cash & Cash Equivalents	483.33M
Total Debt	984.63M
Net Cash	-501.30M
Net Cash Per Share	-0.61
Equity (Book Value)	5.37B
Book Value Per Share	5.96
Working Capital	2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 600.05 million and capital expenditures -419.28 million, giving a free cash flow of 180.76 million.

Operating Cash Flow	600.05M
Capital Expenditures	-419.28M
Free Cash Flow	180.76M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 13.41%, with operating and profit margins of 5.59% and 4.12%.

Gross Margin	13.41%
Operating Margin	5.59%
Pretax Margin	5.79%
Profit Margin	4.12%
EBITDA Margin	7.95%
EBIT Margin	5.59%
FCF Margin	1.64%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.12%.

Dividend Per Share	0.25
Dividend Yield	5.12%
Dividend Growth (YoY)	31.58%
Years of Dividend Growth	n/a
Payout Ratio	51.76%
Buyback Yield	n/a
Shareholder Yield	5.12%
Earnings Yield	11.38%
FCF Yield	4.54%

Dividend Details

Stock Splits

The last stock split was on May 7, 2004. It was a forward split with a ratio of 10.

Last Split Date	May 7, 2004
Split Type	Forward
Split Ratio	10

Scores

Lam Soon (Thailand) PCL has an Altman Z-Score of 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a