Thailand · Delayed Price · Currency is THB LTMH PCL Statistics
Total Valuation
LTMH PCL has a market cap or net worth of THB 954.52 million. The enterprise value is 766.36 million.
| Market Cap | 954.52M |
| Enterprise Value | 766.36M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
LTMH PCL has 199.69 million shares outstanding. The number of shares has increased by 25.48% in one year.
| Current Share Class | 199.69M |
| Shares Outstanding | 199.69M |
| Shares Change (YoY) | +25.48% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 28.27% |
| Owned by Institutions (%) | n/a |
| Float | 49.60M |
Valuation Ratios
The trailing PE ratio is 28.23 and the forward PE ratio is 17.07.
| PE Ratio | 28.23 |
| Forward PE | 17.07 |
| PS Ratio | 3.81 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 17.35 |
| P/OCF Ratio | 16.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 13.93.
| EV / Earnings | 24.04 |
| EV / Sales | 3.06 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 15.99 |
| EV / FCF | 13.93 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.14 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.63 |
| Interest Coverage | 17.36 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 17.61%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 17.61% |
| Return on Capital Employed (ROCE) | 11.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 185 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 124.77 |
Taxes
In the past 12 months, LTMH PCL has paid 13.26 million in taxes.
| Income Tax | 13.26M |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has decreased by -2.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.89% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 33,588 |
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, LTMH PCL had revenue of THB 250.38 million and earned 31.87 million in profits. Earnings per share was 0.17.
| Revenue | 250.38M |
| Gross Profit | 133.79M |
| Operating Income | 50.89M |
| Pretax Income | 45.00M |
| Net Income | 31.87M |
| EBITDA | 54.66M |
| EBIT | 50.89M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 222.79 million in cash and 34.63 million in debt, with a net cash position of 188.17 million or 0.94 per share.
| Cash & Cash Equivalents | 222.79M |
| Total Debt | 34.63M |
| Net Cash | 188.17M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 389.49M |
| Book Value Per Share | 1.95 |
| Working Capital | 209.91M |
Cash Flow
In the last 12 months, operating cash flow was 56.86 million and capital expenditures -1.85 million, giving a free cash flow of 55.01 million.
| Operating Cash Flow | 56.86M |
| Capital Expenditures | -1.85M |
| Depreciation & Amortization | 3.77M |
| Net Borrowing | -34.59M |
| Free Cash Flow | 55.01M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 53.43%, with operating and profit margins of 20.32% and 12.73%.
| Gross Margin | 53.43% |
| Operating Margin | 20.32% |
| Pretax Margin | 17.97% |
| Profit Margin | 12.73% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 20.32% |
| FCF Margin | 21.97% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.00% |
| Buyback Yield | -25.48% |
| Shareholder Yield | -22.29% |
| Earnings Yield | 3.34% |
| FCF Yield | 5.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LTMH PCL has an Altman Z-Score of 6.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 6 |