Thailand · Delayed Price · Currency is THB BKK:LUXF Statistics
Total Valuation
BKK:LUXF has a market cap or net worth of THB 1.95 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.65B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
BKK:LUXF has 196.50 million shares outstanding.
| Current Share Class | 196.50M |
| Shares Outstanding | 196.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.56% |
| Owned by Institutions (%) | 14.34% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 8.37 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.24 |
| EV / Sales | 7.10 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 109.57
| Current Ratio | 109.57 |
| Quick Ratio | 109.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:LUXF has paid 4,349 in taxes.
| Income Tax | 4,349 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +7.61% in the last 52 weeks. The beta is 0.00, so BKK:LUXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +7.61% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 94,348 |
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:LUXF had revenue of THB 232.32 million and earned 314.30 million in profits. Earnings per share was 1.60.
| Revenue | 232.32M |
| Gross Profit | 210.71M |
| Operating Income | 205.06M |
| Pretax Income | 314.30M |
| Net Income | 314.30M |
| EBITDA | n/a |
| EBIT | 205.06M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 297.03 million in cash and no debt, with a net cash position of 297.03 million or 1.51 per share.
| Cash & Cash Equivalents | 297.03M |
| Total Debt | n/a |
| Net Cash | 297.03M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 13.78 |
| Working Capital | 297.18M |
Cash Flow
| Operating Cash Flow | 220.04M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.70%, with operating and profit margins of 88.27% and 135.29%.
| Gross Margin | 90.70% |
| Operating Margin | 88.27% |
| Pretax Margin | 135.29% |
| Profit Margin | 135.29% |
| EBITDA Margin | n/a |
| EBIT Margin | 88.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 9.60%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 9.60% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.60% |
| Earnings Yield | 16.16% |
| FCF Yield | n/a |
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 |