LTMH PCL (BKK:LTMH)

LTMH PCL Statistics

Total Valuation

LTMH PCL has a market cap or net worth of THB 919.26 million. The enterprise value is 731.10 million.

Market Cap	919.26M
Enterprise Value	731.10M

Important Dates

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

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

LTMH PCL has 199.84 million shares outstanding. The number of shares has increased by 25.48% in one year.

Current Share Class	199.84M
Shares Outstanding	199.84M
Shares Change (YoY)	+25.48%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	28.24%
Owned by Institutions (%)	n/a
Float	49.71M

Valuation Ratios

The trailing PE ratio is 27.16 and the forward PE ratio is 16.43.

PE Ratio	27.16
Forward PE	16.43
PS Ratio	3.67
PB Ratio	2.36
P/TBV Ratio	3.07
P/FCF Ratio	16.71
P/OCF Ratio	16.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 13.29.

EV / Earnings	22.94
EV / Sales	2.92
EV / EBITDA	12.30
EV / EBIT	15.25
EV / FCF	13.29

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.51
200-Day Moving Average	4.67
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	93,614

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
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 3.13%.

Dividend Per Share	0.15
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.00%
Buyback Yield	-25.48%
Shareholder Yield	-22.33%
Earnings Yield	3.47%
FCF Yield	5.98%

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