LTMH PCL (BKK:LTMH)

LTMH PCL Statistics

Total Valuation

LTMH PCL has a market cap or net worth of THB 864.00 million. The enterprise value is 693.73 million.

Market Cap	864.00M
Enterprise Value	693.73M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

LTMH PCL has 200.00 million shares outstanding. The number of shares has increased by 44.71% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+44.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.22%
Owned by Institutions (%)	n/a
Float	49.87M

Valuation Ratios

The trailing PE ratio is 18.44 and the forward PE ratio is 17.28.

PE Ratio	18.44
Forward PE	17.28
PS Ratio	3.48
PB Ratio	2.29
P/TBV Ratio	2.99
P/FCF Ratio	17.45
P/OCF Ratio	16.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 14.01.

EV / Earnings	16.85
EV / Sales	2.79
EV / EBITDA	10.68
EV / EBIT	13.15
EV / FCF	14.01

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.10.

Current Ratio	4.48
Quick Ratio	4.33
Debt / Equity	0.10
Debt / EBITDA	0.53
Debt / FCF	0.73
Interest Coverage	17.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.85%
Return on Capital Employed (ROCE)	13.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	185
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LTMH PCL has paid 8.50 million in taxes.

Income Tax	8.50M
Effective Tax Rate	17.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.49
200-Day Moving Average	4.70
Relative Strength Index (RSI)	37.11
Average Volume (20 Days)	24,764

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 248.25 million and earned 41.17 million in profits. Earnings per share was 0.23.

Revenue	248.25M
Gross Profit	135.39M
Operating Income	56.53M
Pretax Income	49.49M
Net Income	41.17M
EBITDA	62.29M
EBIT	56.53M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 206.52 million in cash and 36.24 million in debt, with a net cash position of 170.27 million or 0.85 per share.

Cash & Cash Equivalents	206.52M
Total Debt	36.24M
Net Cash	170.27M
Net Cash Per Share	0.85
Equity (Book Value)	376.68M
Book Value Per Share	1.88
Working Capital	198.96M

Cash Flow

In the last 12 months, operating cash flow was 51.02 million and capital expenditures -1.49 million, giving a free cash flow of 49.53 million.

Operating Cash Flow	51.02M
Capital Expenditures	-1.49M
Free Cash Flow	49.53M
FCF Per Share	0.25

Margins

Gross margin is 54.54%, with operating and profit margins of 22.77% and 16.58%.

Gross Margin	54.54%
Operating Margin	22.77%
Pretax Margin	19.94%
Profit Margin	16.58%
EBITDA Margin	25.09%
EBIT Margin	22.77%
FCF Margin	19.95%

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	61.94%
Buyback Yield	-44.71%
Shareholder Yield	-44.71%
Earnings Yield	4.76%
FCF Yield	5.73%

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 7.45 and a Piotroski F-Score of 4.

Altman Z-Score	7.45
Piotroski F-Score	4