BKK:LVMH01 Statistics

Total Valuation

BKK:LVMH01 has a market cap or net worth of THB 9.86 trillion. The enterprise value is 10.95 trillion.

Market Cap	9.86T
Enterprise Value	10.95T

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	253.16M

Valuation Ratios

The trailing PE ratio is 22.11 and the forward PE ratio is 22.05.

PE Ratio	22.11
Forward PE	22.05
PS Ratio	3.28
PB Ratio	4.00
P/TBV Ratio	13.25
P/FCF Ratio	19.52
P/OCF Ratio	14.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 21.70.

EV / Earnings	24.56
EV / Sales	3.48
EV / EBITDA	11.48
EV / EBIT	15.01
EV / FCF	21.70

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.60.

Current Ratio	1.41
Quick Ratio	0.66
Debt / Equity	0.60
Debt / EBITDA	1.61
Debt / FCF	2.91
Interest Coverage	16.51

Financial Efficiency

Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE)	19.64%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	11.53%
Return on Capital Employed (ROCE)	16.95%
Revenue Per Employee	15.01M
Profits Per Employee	2.22M
Employee Count	200,518
Asset Turnover	0.58
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.92%
50-Day Moving Average	13.26
200-Day Moving Average	14.48
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	361,298

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:LVMH01 had revenue of THB 3.01 trillion and earned 445.96 billion in profits. Earnings per share was 892.63.

Revenue	3.01T
Gross Profit	2.02T
Operating Income	695.73B
Pretax Income	643.71B
Net Income	445.96B
EBITDA	797.08B
EBIT	695.73B
Earnings Per Share (EPS)	892.63

Full Income Statement

Balance Sheet

The company has 483.59 billion in cash and 1.47 trillion in debt, giving a net cash position of -984.13 billion.

Cash & Cash Equivalents	483.59B
Total Debt	1.47T
Net Cash	-984.13B
Net Cash Per Share	n/a
Equity (Book Value)	2.46T
Book Value Per Share	4,804.42
Working Capital	489.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 672.46 billion and capital expenditures -167.55 billion, giving a free cash flow of 504.91 billion.

Operating Cash Flow	672.46B
Capital Expenditures	-167.55B
Free Cash Flow	504.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.03%, with operating and profit margins of 23.12% and 14.82%.

Gross Margin	67.03%
Operating Margin	23.12%
Pretax Margin	21.39%
Profit Margin	14.82%
EBITDA Margin	26.49%
EBIT Margin	23.12%
FCF Margin	16.78%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.22
Dividend Yield	1.93%
Dividend Growth (YoY)	-2.12%
Years of Dividend Growth	2
Payout Ratio	51.73%
Buyback Yield	0.13%
Shareholder Yield	2.05%
Earnings Yield	4.52%
FCF Yield	5.12%

Dividend Details

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:LVMH01 has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a