Golden Lime PCL Statistics

Total Valuation

Golden Lime PCL has a market cap or net worth of THB 891.49 million. The enterprise value is 1.69 billion.

Market Cap	891.49M
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Golden Lime PCL has 362.39 million shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class	n/a
Shares Outstanding	362.39M
Shares Change (YoY)	+2.17%
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 14.38.

PE Ratio	14.38
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.88
P/TBV Ratio	1.83
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 7.01, with an EV/FCF ratio of 18.32.

EV / Earnings	27.29
EV / Sales	1.24
EV / EBITDA	7.01
EV / EBIT	14.47
EV / FCF	18.32

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.83.

Current Ratio	0.89
Quick Ratio	0.24
Debt / Equity	0.83
Debt / EBITDA	3.50
Debt / FCF	9.14
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	9.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.65% in the last 52 weeks. The beta is 0.99, so Golden Lime PCL's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-4.65%
50-Day Moving Average	2.55
200-Day Moving Average	2.83
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	7,696

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 1.36 billion and earned 62.02 million in profits. Earnings per share was 0.17.

Revenue	1.36B
Gross Profit	392.07M
Operating Income	116.96M
Pretax Income	80.42M
Net Income	62.02M
EBITDA	241.43M
EBIT	116.96M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 44.71 million in cash and 844.34 million in debt, giving a net cash position of -799.62 million or -2.21 per share.

Cash & Cash Equivalents	44.71M
Total Debt	844.34M
Net Cash	-799.62M
Net Cash Per Share	-2.21
Equity (Book Value)	1.01B
Book Value Per Share	2.79
Working Capital	-102.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.00 million and capital expenditures -49.63 million, giving a free cash flow of 92.37 million.

Operating Cash Flow	142.00M
Capital Expenditures	-49.63M
Free Cash Flow	92.37M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 28.76%, with operating and profit margins of 8.58% and 4.55%.

Gross Margin	28.76%
Operating Margin	8.58%
Pretax Margin	5.90%
Profit Margin	4.55%
EBITDA Margin	17.71%
EBIT Margin	8.58%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.08
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.49%
Buyback Yield	-2.17%
Shareholder Yield	1.08%
Earnings Yield	6.96%
FCF Yield	10.36%

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