Thailand · Delayed Price · Currency is THB Golden Lime PCL Statistics
Total Valuation
Golden Lime PCL has a market cap or net worth of THB 913.23 million. The enterprise value is 1.86 billion.
| Market Cap | 913.23M |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Golden Lime PCL has 362.39 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 362.39M |
| Shares Outstanding | 362.39M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.82% |
| Owned by Institutions (%) | n/a |
| Float | 57.31M |
Valuation Ratios
The trailing PE ratio is 26.46.
| PE Ratio | 26.46 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of -85.19.
| EV / Earnings | 53.89 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 23.17 |
| EV / FCF | -85.19 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.91 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | -44.47 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, Golden Lime PCL has paid 11.95 million in taxes.
| Income Tax | 11.95M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has decreased by -3.08% in the last 52 weeks. The beta is 0.37, so Golden Lime PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 14,685 |
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 1.29 billion and earned 34.51 million in profits. Earnings per share was 0.10.
| Revenue | 1.29B |
| Gross Profit | 375.58M |
| Operating Income | 80.25M |
| Pretax Income | 46.46M |
| Net Income | 34.51M |
| EBITDA | 204.89M |
| EBIT | 80.25M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 25.49 million in cash and 970.84 million in debt, with a net cash position of -945.35 million or -2.61 per share.
| Cash & Cash Equivalents | 25.49M |
| Total Debt | 970.84M |
| Net Cash | -945.35M |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 2.84 |
| Working Capital | -92.49M |
Cash Flow
In the last 12 months, operating cash flow was 64.47 million and capital expenditures -86.30 million, giving a free cash flow of -21.83 million.
| Operating Cash Flow | 64.47M |
| Capital Expenditures | -86.30M |
| Free Cash Flow | -21.83M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 29.10%, with operating and profit margins of 6.22% and 2.67%.
| Gross Margin | 29.10% |
| Operating Margin | 6.22% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.67% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 6.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 157.53% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 3.78% |
| FCF Yield | -2.39% |
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
Golden Lime PCL has an Altman Z-Score of 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |