Thailand · Delayed Price · Currency is THB LTMH PCL Statistics
Total Valuation
LTMH PCL has a market cap or net worth of THB 1.28 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is 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 32.92% in one year.
| Current Share Class | 198.55M |
| Shares Outstanding | 198.55M |
| Shares Change (YoY) | +32.92% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 31.19% |
| Owned by Institutions (%) | n/a |
| Float | 42.93M |
Valuation Ratios
The trailing PE ratio is 56.24 and the forward PE ratio is 23.04.
| PE Ratio | 56.24 |
| Forward PE | 23.04 |
| PS Ratio | 5.04 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 32.92 |
| P/OCF Ratio | 31.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 28.09.
| EV / Earnings | 47.62 |
| EV / Sales | 4.30 |
| EV / EBITDA | 21.84 |
| EV / EBIT | 29.23 |
| EV / FCF | 28.09 |
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 | 4.37 |
| 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 13.10%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 13.10% |
| 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 increased by +36.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.65% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 75.30 |
| Average Volume (20 Days) | 327,281 |
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 220.65 million in cash and 32.93 million in debt, with a net cash position of 187.72 million or 0.95 per share.
| Cash & Cash Equivalents | 220.65M |
| Total Debt | 32.93M |
| Net Cash | 187.72M |
| Net Cash Per Share | 0.95 |
| 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 2.33%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -32.92% |
| Shareholder Yield | -30.67% |
| Earnings Yield | 1.79% |
| FCF Yield | 3.04% |
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
LTMH PCL has an Altman Z-Score of 7.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 5 |