Laundry You PCL (BKK:WASH)

Laundry You PCL Statistics

Total Valuation

Laundry You PCL has a market cap or net worth of THB 1.91 billion. The enterprise value is 2.91 billion.

Market Cap	1.91B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

Laundry You PCL has 352.94 million shares outstanding. The number of shares has increased by 3.09% in one year.

Current Share Class	352.94M
Shares Outstanding	352.94M
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	+12.38%
Owned by Insiders (%)	58.75%
Owned by Institutions (%)	1.13%
Float	100.26M

Valuation Ratios

The trailing PE ratio is 13.19 and the forward PE ratio is 11.49.

PE Ratio	13.19
Forward PE	11.49
PS Ratio	1.85
PB Ratio	1.76
P/TBV Ratio	1.78
P/FCF Ratio	6.59
P/OCF Ratio	3.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 10.07.

EV / Earnings	23.01
EV / Sales	2.82
EV / EBITDA	5.17
EV / EBIT	12.53
EV / FCF	10.07

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.31.

Current Ratio	0.86
Quick Ratio	0.81
Debt / Equity	1.31
Debt / EBITDA	2.53
Debt / FCF	4.92
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	10.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.53M
Profits Per Employee	311,066
Employee Count	407
Asset Turnover	0.42
Inventory Turnover	43.30

Taxes

In the past 12 months, Laundry You PCL has paid 32.36 million in taxes.

Income Tax	32.36M
Effective Tax Rate	20.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.07
Average Volume (20 Days)	2,968,620

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, Laundry You PCL had revenue of THB 1.03 billion and earned 126.60 million in profits. Earnings per share was 0.41.

Revenue	1.03B
Gross Profit	368.26M
Operating Income	232.37M
Pretax Income	158.96M
Net Income	126.60M
EBITDA	411.97M
EBIT	232.37M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 416.88 million in cash and 1.42 billion in debt, with a net cash position of -1.01 billion or -2.85 per share.

Cash & Cash Equivalents	416.88M
Total Debt	1.42B
Net Cash	-1.01B
Net Cash Per Share	-2.85
Equity (Book Value)	1.08B
Book Value Per Share	3.07
Working Capital	-74.54M

Cash Flow

In the last 12 months, operating cash flow was 549.02 million and capital expenditures -259.70 million, giving a free cash flow of 289.32 million.

Operating Cash Flow	549.02M
Capital Expenditures	-259.70M
Free Cash Flow	289.32M
FCF Per Share	0.82

Margins

Gross margin is 35.70%, with operating and profit margins of 22.52% and 12.27%.

Gross Margin	35.70%
Operating Margin	22.52%
Pretax Margin	15.41%
Profit Margin	12.27%
EBITDA Margin	39.93%
EBIT Margin	22.52%
FCF Margin	28.04%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.21
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	86.70%
Buyback Yield	-3.09%
Shareholder Yield	0.89%
Earnings Yield	6.64%
FCF Yield	15.18%

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
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

Laundry You PCL has an Altman Z-Score of 1.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	8