Thailand · Delayed Price · Currency is THB LTMH PCL Statistics
Total Valuation
LTMH PCL has a market cap or net worth of THB 1.59 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
LTMH PCL has 198.55 million shares outstanding. The number of shares has increased by 22.51% in one year.
| Current Share Class | 198.55M |
| Shares Outstanding | 198.55M |
| Shares Change (YoY) | +22.51% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 31.19% |
| Owned by Institutions (%) | n/a |
| Float | 42.93M |
Valuation Ratios
The trailing PE ratio is 78.48.
| PE Ratio | 78.48 |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 44.33 |
| P/OCF Ratio | 42.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.04, with an EV/FCF ratio of 44.72.
| EV / Earnings | 78.66 |
| EV / Sales | 6.19 |
| EV / EBITDA | 33.04 |
| EV / EBIT | 46.13 |
| EV / FCF | 44.72 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.94 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.87 |
| Interest Coverage | 13.73 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 185 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 238.05 |
Taxes
In the past 12 months, LTMH PCL has paid 11.89 million in taxes.
| Income Tax | 11.89M |
| Effective Tax Rate | 36.86% |
Stock Price Statistics
The stock price has increased by +65.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.29% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 150,149 |
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 258.76 million and earned 20.37 million in profits. Earnings per share was 0.10.
| Revenue | 258.76M |
| Gross Profit | 118.38M |
| Operating Income | 34.04M |
| Pretax Income | 32.26M |
| Net Income | 20.37M |
| EBITDA | 40.08M |
| EBIT | 34.04M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 17.24 million in cash and 31.17 million in debt, with a net cash position of -13.93 million or -0.07 per share.
| Cash & Cash Equivalents | 17.24M |
| Total Debt | 31.17M |
| Net Cash | -13.93M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 351.85M |
| Book Value Per Share | 1.76 |
| Working Capital | 169.44M |
Cash Flow
In the last 12 months, operating cash flow was 37.42 million and capital expenditures -1.59 million, giving a free cash flow of 35.83 million.
| Operating Cash Flow | 37.42M |
| Capital Expenditures | -1.59M |
| Depreciation & Amortization | 6.04M |
| Net Borrowing | -6.67M |
| Free Cash Flow | 35.83M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 45.75%, with operating and profit margins of 13.15% and 7.87%.
| Gross Margin | 45.75% |
| Operating Margin | 13.15% |
| Pretax Margin | 12.47% |
| Profit Margin | 7.87% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 13.15% |
| FCF Margin | 13.85% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.65% |
| Buyback Yield | -22.51% |
| Shareholder Yield | -20.62% |
| Earnings Yield | 1.28% |
| FCF Yield | 2.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |