Thailand · Delayed Price · Currency is THB Golden Lime PCL Statistics
Total Valuation
Golden Lime PCL has a market cap or net worth of THB 1.01 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 8.06% |
| Owned by Institutions (%) | n/a |
| Float | 56.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 25.95.
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 45.86 |
| EV / FCF | 25.95 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.83 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 12.15 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Golden Lime PCL has paid 7.90 million in taxes.
| Income Tax | 7.90M |
| Effective Tax Rate | 110.62% |
Stock Price Statistics
The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.31, so Golden Lime PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +21.74% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 69.34 |
| Average Volume (20 Days) | 10,815 |
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 1.33 billion and -757,795 in losses. Loss per share was -0.00.
| Revenue | 1.33B |
| Gross Profit | 371.55M |
| Operating Income | 40.40M |
| Pretax Income | 7.14M |
| Net Income | -757,795 |
| EBITDA | 167.09M |
| EBIT | 40.40M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 30.70 million in cash and 867.77 million in debt, with a net cash position of -837.07 million or -2.31 per share.
| Cash & Cash Equivalents | 30.70M |
| Total Debt | 867.77M |
| Net Cash | -837.07M |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 2.80 |
| Working Capital | -158.58M |
Cash Flow
In the last 12 months, operating cash flow was 158.23 million and capital expenditures -86.83 million, giving a free cash flow of 71.41 million.
| Operating Cash Flow | 158.23M |
| Capital Expenditures | -86.83M |
| Depreciation & Amortization | 126.69M |
| Net Borrowing | -51.17M |
| Free Cash Flow | 71.41M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 27.96%, with operating and profit margins of 3.04% and -0.06%.
| Gross Margin | 27.96% |
| Operating Margin | 3.04% |
| Pretax Margin | 0.54% |
| Profit Margin | -0.06% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 3.04% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.54% |
| Earnings Yield | -0.07% |
| FCF Yield | 7.04% |
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |