LTMH PCL (BKK:LTMH)

LTMH PCL Statistics

Total Valuation

LTMH PCL has a market cap or net worth of THB 830.54 million. The enterprise value is 839.09 million.

Market Cap	830.54M
Enterprise Value	839.09M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

LTMH PCL has 198.69 million shares outstanding. The number of shares has increased by 32.92% in one year.

Current Share Class	198.69M
Shares Outstanding	198.69M
Shares Change (YoY)	+32.92%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	28.41%
Owned by Institutions (%)	n/a
Float	48.56M

Valuation Ratios

The trailing PE ratio is 36.45 and the forward PE ratio is 14.93.

PE Ratio	36.45
Forward PE	14.93
PS Ratio	3.27
PB Ratio	2.17
P/TBV Ratio	2.84
P/FCF Ratio	21.35
P/OCF Ratio	20.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 21.57.

EV / Earnings	36.56
EV / Sales	3.30
EV / EBITDA	16.77
EV / EBIT	22.44
EV / FCF	21.57

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.09.

Current Ratio	4.45
Quick Ratio	1.07
Debt / Equity	0.09
Debt / EBITDA	0.63
Debt / FCF	0.85
Interest Coverage	15.19

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	9.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	185
Asset Turnover	0.52
Inventory Turnover	155.70

Taxes

In the past 12 months, LTMH PCL has paid 11.94 million in taxes.

Income Tax	11.94M
Effective Tax Rate	34.32%

Stock Price Statistics

The stock price has decreased by -14.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.23%
50-Day Moving Average	4.60
200-Day Moving Average	4.63
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	161,194

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 254.15 million and earned 22.95 million in profits. Earnings per share was 0.11.

Revenue	254.15M
Gross Profit	127.86M
Operating Income	39.45M
Pretax Income	34.79M
Net Income	22.95M
EBITDA	44.38M
EBIT	39.45M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 24.38 million in cash and 32.93 million in debt, with a net cash position of -8.54 million or -0.04 per share.

Cash & Cash Equivalents	24.38M
Total Debt	32.93M
Net Cash	-8.54M
Net Cash Per Share	-0.04
Equity (Book Value)	382.01M
Book Value Per Share	1.91
Working Capital	202.35M

Cash Flow

In the last 12 months, operating cash flow was 40.72 million and capital expenditures -1.82 million, giving a free cash flow of 38.90 million.

Operating Cash Flow	40.72M
Capital Expenditures	-1.82M
Depreciation & Amortization	4.93M
Net Borrowing	-42.28M
Free Cash Flow	38.90M
FCF Per Share	0.20

Margins

Gross margin is 50.31%, with operating and profit margins of 15.52% and 9.03%.

Gross Margin	50.31%
Operating Margin	15.52%
Pretax Margin	13.69%
Profit Margin	9.03%
EBITDA Margin	17.46%
EBIT Margin	15.52%
FCF Margin	15.31%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.15
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.92%
Shareholder Yield	-29.40%
Earnings Yield	2.76%
FCF Yield	4.68%

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	5