LTMH PCL (BKK:LTMH)

LTMH PCL Statistics

Total Valuation

LTMH PCL has a market cap or net worth of THB 924.00 million. The enterprise value is 741.60 million.

Market Cap	924.00M
Enterprise Value	741.60M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

LTMH PCL has 200.00 million shares outstanding. The number of shares has increased by 169.37% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+169.37%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	30.06%
Owned by Institutions (%)	n/a
Float	50.20M

Valuation Ratios

The trailing PE ratio is 17.64.

PE Ratio	17.64
Forward PE	n/a
PS Ratio	3.90
PB Ratio	2.56
P/TBV Ratio	3.25
P/FCF Ratio	26.92
P/OCF Ratio	23.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 21.61.

EV / Earnings	18.81
EV / Sales	3.13
EV / EBITDA	11.75
EV / EBIT	14.27
EV / FCF	21.61

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.21.

Current Ratio	3.54
Quick Ratio	3.49
Debt / Equity	0.21
Debt / EBITDA	1.15
Debt / FCF	2.19
Interest Coverage	16.77

Financial Efficiency

Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	16.66%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.03%
Return on Capital Employed (ROCE)	12.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	172
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LTMH PCL has paid 9.47 million in taxes.

Income Tax	9.47M
Effective Tax Rate	19.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	317,120

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 237.15 million and earned 39.43 million in profits. Earnings per share was 0.26.

Revenue	237.15M
Gross Profit	124.52M
Operating Income	54.20M
Pretax Income	48.73M
Net Income	39.43M
EBITDA	58.92M
EBIT	54.20M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 257.94 million in cash and 75.20 million in debt, giving a net cash position of 182.74 million or 0.91 per share.

Cash & Cash Equivalents	257.94M
Total Debt	75.20M
Net Cash	182.74M
Net Cash Per Share	0.91
Equity (Book Value)	361.55M
Book Value Per Share	1.81
Working Capital	209.49M

Cash Flow

In the last 12 months, operating cash flow was 38.97 million and capital expenditures -4.64 million, giving a free cash flow of 34.32 million.

Operating Cash Flow	38.97M
Capital Expenditures	-4.64M
Free Cash Flow	34.32M
FCF Per Share	0.17

Margins

Gross margin is 52.51%, with operating and profit margins of 22.85% and 16.62%.

Gross Margin	52.51%
Operating Margin	22.85%
Pretax Margin	20.55%
Profit Margin	16.62%
EBITDA Margin	24.85%
EBIT Margin	22.85%
FCF Margin	14.47%

Dividends & Yields

LTMH PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.68%
Buyback Yield	-169.37%
Shareholder Yield	n/a
Earnings Yield	4.27%
FCF Yield	3.71%

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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	3