Thailand · Delayed Price · Currency is THB Golden Lime PCL Statistics
Total Valuation
Golden Lime PCL has a market cap or net worth of THB 826.26 million. The enterprise value is 1.74 billion.
| Market Cap | 826.26M |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Golden Lime PCL has 362.39 million shares outstanding.
| Current Share Class | 362.39M |
| Shares Outstanding | 362.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.82% |
| Owned by Institutions (%) | n/a |
| Float | 57.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of -70.08.
| EV / Earnings | -191.16 |
| EV / Sales | 1.31 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 56.08 |
| EV / FCF | -70.08 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.84 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | -38.56 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Golden Lime PCL has paid 5.14 million in taxes.
| Income Tax | 5.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.24% in the last 52 weeks. The beta is 0.35, so Golden Lime PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -10.24% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 11,060 |
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 -9.10 million in losses. Loss per share was -0.03.
| Revenue | 1.32B |
| Gross Profit | 357.90M |
| Operating Income | 31.01M |
| Pretax Income | -3.96M |
| Net Income | -9.10M |
| EBITDA | 157.54M |
| EBIT | 31.01M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 45.03 million in cash and 956.88 million in debt, with a net cash position of -911.85 million or -2.52 per share.
| Cash & Cash Equivalents | 45.03M |
| Total Debt | 956.88M |
| Net Cash | -911.85M |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 978.40M |
| Book Value Per Share | 2.70 |
| Working Capital | -163.15M |
Cash Flow
In the last 12 months, operating cash flow was 71.27 million and capital expenditures -96.08 million, giving a free cash flow of -24.82 million.
| Operating Cash Flow | 71.27M |
| Capital Expenditures | -96.08M |
| Depreciation & Amortization | 126.53M |
| Net Borrowing | 61.15M |
| Free Cash Flow | -24.82M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 27.06%, with operating and profit margins of 2.34% and -0.69%.
| Gross Margin | 27.06% |
| Operating Margin | 2.34% |
| Pretax Margin | -0.30% |
| Profit Margin | -0.69% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 2.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.10% |
| Earnings Yield | -1.10% |
| FCF Yield | -3.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |