Thailand · Delayed Price · Currency is THB BKK:LVMH01 Statistics
Total Valuation
BKK:LVMH01 has a market cap or net worth of THB 10.54 trillion. The enterprise value is 11.64 trillion.
| Market Cap | 10.54T |
| Enterprise Value | 11.64T |
Important Dates
The next estimated earnings date is Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.17 and the forward PE ratio is 24.57.
| PE Ratio | 25.17 |
| Forward PE | 24.57 |
| PS Ratio | 3.34 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 12.63 |
| P/FCF Ratio | 18.21 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 20.11.
| EV / Earnings | 27.79 |
| EV / Sales | 3.71 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 17.10 |
| EV / FCF | 20.11 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.48 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.62 |
| Interest Coverage | 14.85 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 16.12% |
| Revenue Per Employee | 15.75M |
| Profits Per Employee | 2.09M |
| Employee Count | 200,518 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, BKK:LVMH01 has paid 190.71 billion in taxes.
| Income Tax | 190.71B |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has decreased by -15.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 12.81 |
| Relative Strength Index (RSI) | 70.40 |
| Average Volume (20 Days) | 228,896 |
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 3.16 trillion and earned 418.83 billion in profits. Earnings per share was 839.04.
| Revenue | 3.16T |
| Gross Profit | 2.09T |
| Operating Income | 683.19B |
| Pretax Income | 622.05B |
| Net Income | 418.83B |
| EBITDA | 784.27B |
| EBIT | 683.19B |
| Earnings Per Share (EPS) | 839.04 |
Balance Sheet
The company has 470.36 billion in cash and 1.51 trillion in debt, giving a net cash position of -1,044.05 billion.
| Cash & Cash Equivalents | 470.36B |
| Total Debt | 1.51T |
| Net Cash | -1,044.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.55T |
| Book Value Per Share | 5,010.71 |
| Working Capital | 551.60B |
Cash Flow
In the last 12 months, operating cash flow was 744.56 billion and capital expenditures -165.80 billion, giving a free cash flow of 578.76 billion.
| Operating Cash Flow | 744.56B |
| Capital Expenditures | -165.80B |
| Free Cash Flow | 578.76B |
| FCF Per Share | n/a |
Margins
Gross margin is 66.03%, with operating and profit margins of 21.63% and 13.26%.
| Gross Margin | 66.03% |
| Operating Margin | 21.63% |
| Pretax Margin | 19.69% |
| Profit Margin | 13.26% |
| EBITDA Margin | 24.83% |
| EBIT Margin | 21.63% |
| FCF Margin | 18.32% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -2.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.00% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 3.97% |
| FCF Yield | 5.49% |
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:LVMH01 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |