Laundry You PCL (BKK:WASH)

Laundry You PCL Statistics

Total Valuation

Laundry You PCL has a market cap or net worth of THB 1.48 billion. The enterprise value is 2.87 billion.

Market Cap	1.48B
Enterprise Value	2.87B

Important Dates

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

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Dec 25, 2025

Share Statistics

Laundry You PCL has 352.94 million shares outstanding. The number of shares has increased by 7.01% in one year.

Current Share Class	352.94M
Shares Outstanding	352.94M
Shares Change (YoY)	+7.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.75%
Owned by Institutions (%)	1.13%
Float	100.26M

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 9.68.

PE Ratio	11.17
Forward PE	9.68
PS Ratio	1.53
PB Ratio	2.17
P/TBV Ratio	2.21
P/FCF Ratio	5.32
P/OCF Ratio	2.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 10.31.

EV / Earnings	25.47
EV / Sales	2.96
EV / EBITDA	6.63
EV / EBIT	13.49
EV / FCF	10.31

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 2.12.

Current Ratio	0.18
Quick Ratio	0.13
Debt / Equity	2.12
Debt / EBITDA	3.34
Debt / FCF	5.20
Interest Coverage	2.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	11.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.39M
Profits Per Employee	277,151
Employee Count	407
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Laundry You PCL has paid 28.01 million in taxes.

Income Tax	28.01M
Effective Tax Rate	19.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	902,733

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 971.75 million and earned 112.80 million in profits. Earnings per share was 0.38.

Revenue	971.75M
Gross Profit	359.41M
Operating Income	212.95M
Pretax Income	140.81M
Net Income	112.80M
EBITDA	292.09M
EBIT	212.95M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 58.63 million in cash and 1.45 billion in debt, with a net cash position of -1.39 billion or -3.94 per share.

Cash & Cash Equivalents	58.63M
Total Debt	1.45B
Net Cash	-1.39B
Net Cash Per Share	-3.94
Equity (Book Value)	682.64M
Book Value Per Share	2.28
Working Capital	-415.39M

Cash Flow

In the last 12 months, operating cash flow was 501.01 million and capital expenditures -222.28 million, giving a free cash flow of 278.72 million.

Operating Cash Flow	501.01M
Capital Expenditures	-222.28M
Free Cash Flow	278.72M
FCF Per Share	0.79

Margins

Gross margin is 36.99%, with operating and profit margins of 21.91% and 11.61%.

Gross Margin	36.99%
Operating Margin	21.91%
Pretax Margin	14.49%
Profit Margin	11.61%
EBITDA Margin	30.06%
EBIT Margin	21.91%
FCF Margin	28.68%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.07
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	107.95%
Buyback Yield	-7.01%
Shareholder Yield	-5.31%
Earnings Yield	7.61%
FCF Yield	18.80%

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 0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	3