Golden Lime PCL Statistics

Total Valuation

Golden Lime PCL has a market cap or net worth of THB 848.00 million. The enterprise value is 1.66 billion.

Market Cap	848.00M
Enterprise Value	1.66B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Golden Lime PCL has 362.39 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	362.39M
Shares Outstanding	362.39M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	n/a
Float	58.54M

Valuation Ratios

The trailing PE ratio is 17.08.

PE Ratio	17.08
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.81
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 20.21.

EV / Earnings	33.51
EV / Sales	1.26
EV / EBITDA	7.33
EV / EBIT	16.16
EV / FCF	20.21

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.82.

Current Ratio	0.94
Quick Ratio	0.29
Debt / Equity	0.82
Debt / EBITDA	3.79
Debt / FCF	10.45
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.52% in the last 52 weeks. The beta is 0.55, so Golden Lime PCL's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-22.52%
50-Day Moving Average	2.50
200-Day Moving Average	2.78
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	12,079

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, Golden Lime PCL had revenue of THB 1.32 billion and earned 49.64 million in profits. Earnings per share was 0.14.

Revenue	1.32B
Gross Profit	381.34M
Operating Income	102.92M
Pretax Income	65.94M
Net Income	49.64M
EBITDA	226.78M
EBIT	102.92M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 45.24 million in cash and 859.50 million in debt, giving a net cash position of -814.26 million or -2.25 per share.

Cash & Cash Equivalents	45.24M
Total Debt	859.50M
Net Cash	-814.26M
Net Cash Per Share	-2.25
Equity (Book Value)	1.04B
Book Value Per Share	2.87
Working Capital	-58.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.43 million and capital expenditures -65.15 million, giving a free cash flow of 82.29 million.

Operating Cash Flow	147.43M
Capital Expenditures	-65.15M
Free Cash Flow	82.29M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 28.88%, with operating and profit margins of 7.79% and 3.76%.

Gross Margin	28.88%
Operating Margin	7.79%
Pretax Margin	4.99%
Profit Margin	3.76%
EBITDA Margin	17.17%
EBIT Margin	7.79%
FCF Margin	6.23%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.07
Dividend Yield	2.89%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	1
Payout Ratio	116.82%
Buyback Yield	0.03%
Shareholder Yield	2.92%
Earnings Yield	5.85%
FCF Yield	9.70%

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

Golden Lime PCL has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a