Thailand
· Delayed Price · Currency is THB LTS Statistics
Total Valuation
Light Up Total Solution PCL has a market cap or net worth of THB 2.60 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Light Up Total Solution PCL has 206.60 million shares outstanding. The number of shares has increased by 13.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 206.60M |
| Shares Change (YoY) | +13.90% |
| Shares Change (QoQ) | +14.39% |
| Owned by Insiders (%) | 69.91% |
| Owned by Institutions (%) | n/a |
| Float | 62.16M |
Valuation Ratios
The trailing PE ratio is 36.65 and the forward PE ratio is 31.30.
| PE Ratio | 36.65 |
| Forward PE | 31.30 |
| PS Ratio | 5.48 |
| PB Ratio | 8.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.93, with an EV/FCF ratio of -66.22.
| EV / Earnings | 42.56 |
| EV / Sales | 6.36 |
| EV / EBITDA | 30.93 |
| EV / EBIT | 32.30 |
| EV / FCF | -66.22 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.05 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -0.87 |
| Interest Coverage | 30.98 |
Financial Efficiency
Return on equity (ROE) is 26.59% and return on invested capital (ROIC) is 20.38%.
| Return on Equity (ROE) | 26.59% |
| Return on Assets (ROA) | 14.48% |
| Return on Capital (ROIC) | 20.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 1,959,714 |
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, Light Up Total Solution PCL had revenue of THB 397.10 million and earned 59.36 million in profits. Earnings per share was 0.34.
| Revenue | 397.10M |
| Gross Profit | 130.14M |
| Operating Income | 78.21M |
| Pretax Income | 75.17M |
| Net Income | 59.36M |
| EBITDA | 78.80M |
| EBIT | 78.21M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 110.47 million in cash and 33.31 million in debt, giving a net cash position of 77.16 million or 0.37 per share.
| Cash & Cash Equivalents | 110.47M |
| Total Debt | 33.31M |
| Net Cash | 77.16M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 309.84M |
| Book Value Per Share | 1.50 |
| Working Capital | 277.84M |
Cash Flow
In the last 12 months, operating cash flow was -36.68 million and capital expenditures -1.47 million, giving a free cash flow of -38.15 million.
| Operating Cash Flow | -36.68M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | -38.15M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 32.77%, with operating and profit margins of 19.69% and 14.95%.
| Gross Margin | 32.77% |
| Operating Margin | 19.69% |
| Pretax Margin | 18.93% |
| Profit Margin | 14.95% |
| EBITDA Margin | 19.84% |
| EBIT Margin | 19.69% |
| FCF Margin | -9.61% |
Dividends & Yields
Light Up Total Solution 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 | 66.40% |
| Buyback Yield | -13.90% |
| Shareholder Yield | -13.90% |
| Earnings Yield | 2.73% |
| FCF Yield | -1.47% |
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 | n/a |