Thailand · Delayed Price · Currency is THB BKK:LTS Statistics
Total Valuation
BKK:LTS has a market cap or net worth of THB 572.64 million. The enterprise value is 663.68 million.
| Market Cap | 572.64M |
| Enterprise Value | 663.68M |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:LTS has 238.60 million shares outstanding. The number of shares has increased by 24.96% in one year.
| Current Share Class | 238.60M |
| Shares Outstanding | 238.60M |
| Shares Change (YoY) | +24.96% |
| Shares Change (QoQ) | +13.18% |
| Owned by Insiders (%) | 57.71% |
| Owned by Institutions (%) | n/a |
| Float | 68.90M |
Valuation Ratios
The trailing PE ratio is 7.98 and the forward PE ratio is 7.16.
| PE Ratio | 7.98 |
| Forward PE | 7.16 |
| PS Ratio | 1.04 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of -5.83.
| EV / Earnings | 10.23 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 7.79 |
| EV / FCF | -5.83 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.05 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -0.97 |
| Interest Coverage | 19.07 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 13.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, BKK:LTS has paid 17.92 million in taxes.
| Income Tax | 17.92M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has decreased by -76.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -76.92% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 744,149 |
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, BKK:LTS had revenue of THB 549.66 million and earned 64.88 million in profits. Earnings per share was 0.30.
| Revenue | 549.66M |
| Gross Profit | 177.18M |
| Operating Income | 85.21M |
| Pretax Income | 82.73M |
| Net Income | 64.88M |
| EBITDA | 85.41M |
| EBIT | 85.21M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 19.92 million in cash and 110.93 million in debt, with a net cash position of -91.02 million or -0.38 per share.
| Cash & Cash Equivalents | 19.92M |
| Total Debt | 110.93M |
| Net Cash | -91.02M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 589.14M |
| Book Value Per Share | 2.47 |
| Working Capital | 278.39M |
Cash Flow
In the last 12 months, operating cash flow was -23.32 million and capital expenditures -90.53 million, giving a free cash flow of -113.85 million.
| Operating Cash Flow | -23.32M |
| Capital Expenditures | -90.53M |
| Free Cash Flow | -113.85M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 32.23%, with operating and profit margins of 15.50% and 11.80%.
| Gross Margin | 32.23% |
| Operating Margin | 15.50% |
| Pretax Margin | 15.05% |
| Profit Margin | 11.80% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 15.50% |
| FCF Margin | n/a |
Dividends & Yields
BKK:LTS 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 | n/a |
| Buyback Yield | -24.96% |
| Shareholder Yield | -24.96% |
| Earnings Yield | 11.33% |
| FCF Yield | -19.88% |
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
BKK:LTS has an Altman Z-Score of 4.75 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 2 |