Lam Soon (Thailand) PCL (BKK: LST)

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 4.82 billion.

Market Cap	3.99B
Enterprise Value	4.82B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	820.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.70%
Float	249.32M

Valuation Ratios

The trailing PE ratio is 7.78.

PE Ratio	7.78
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.79
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 12.07.

EV / Earnings	9.41
EV / Sales	0.42
EV / EBITDA	4.74
EV / EBIT	6.50
EV / FCF	12.07

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.17.

Current Ratio	2.44
Quick Ratio	1.23
Debt / Equity	0.17
Debt / EBITDA	0.95
Debt / FCF	2.38
Interest Coverage	32.02

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	6.15%
Return on Capital (ROIC)	7.25%
Revenue Per Employee	3.98M
Profits Per Employee	176,003
Employee Count	2,910
Asset Turnover	1.57
Inventory Turnover	4.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.22% 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	-1.22%
50-Day Moving Average	4.94
200-Day Moving Average	4.91
Relative Strength Index (RSI)	37.00
Average Volume (20 Days)	56,175

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 11.58 billion and earned 512.17 million in profits. Earnings per share was 0.62.

Revenue	11.58B
Gross Profit	1.62B
Operating Income	726.55M
Pretax Income	723.48M
Net Income	512.17M
EBITDA	984.35M
EBIT	726.55M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 616.11 million in cash and 948.73 million in debt, giving a net cash position of -332.61 million or -0.41 per share.

Cash & Cash Equivalents	616.11M
Total Debt	948.73M
Net Cash	-332.61M
Net Cash Per Share	-0.41
Equity (Book Value)	5.57B
Book Value Per Share	6.19
Working Capital	2.52B

Cash Flow

In the last 12 months, operating cash flow was 854.55 million and capital expenditures -455.28 million, giving a free cash flow of 399.26 million.

Operating Cash Flow	854.55M
Capital Expenditures	-455.28M
Free Cash Flow	399.26M
FCF Per Share	0.49

Margins

Gross margin is 13.99%, with operating and profit margins of 6.27% and 4.42%.

Gross Margin	13.99%
Operating Margin	6.27%
Pretax Margin	6.25%
Profit Margin	4.42%
EBITDA Margin	8.50%
EBIT Margin	6.27%
FCF Margin	3.45%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.14%.

Dividend Per Share	0.25
Dividend Yield	5.14%
Dividend Growth (YoY)	31.58%
Years of Dividend Growth	n/a
Payout Ratio	45.82%
Buyback Yield	n/a
Shareholder Yield	5.14%
Earnings Yield	12.85%
FCF Yield	10.02%

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 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a