Thailand · Delayed Price · Currency is THB Laundry You PCL Statistics
Total Valuation
Laundry You PCL has a market cap or net worth of THB 1.30 billion. The enterprise value is 2.68 billion.
| Market Cap | 1.30B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 11.92% in one year.
| Current Share Class | 352.94M |
| Shares Outstanding | 352.94M |
| Shares Change (YoY) | +11.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.15% |
| Owned by Institutions (%) | 1.13% |
| Float | 102.39M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 8.98.
| PE Ratio | 11.44 |
| Forward PE | 8.98 |
| PS Ratio | 1.20 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 21.92.
| EV / Earnings | 24.80 |
| EV / Sales | 2.48 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 12.62 |
| EV / FCF | 21.92 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.49 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 12.71 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 265,373 |
| Employee Count | 407 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 37.00 |
Taxes
In the past 12 months, Laundry You PCL has paid 28.29 million in taxes.
| Income Tax | 28.29M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 31.84 |
| Average Volume (20 Days) | 705,501 |
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 1.08 billion and earned 108.01 million in profits. Earnings per share was 0.32.
| Revenue | 1.08B |
| Gross Profit | 358.79M |
| Operating Income | 212.18M |
| Pretax Income | 136.30M |
| Net Income | 108.01M |
| EBITDA | 340.58M |
| EBIT | 212.18M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 173.05 million in cash and 1.55 billion in debt, with a net cash position of -1.38 billion or -3.91 per share.
| Cash & Cash Equivalents | 173.05M |
| Total Debt | 1.55B |
| Net Cash | -1.38B |
| Net Cash Per Share | -3.91 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 3.05 |
| Working Capital | -293.99M |
Cash Flow
In the last 12 months, operating cash flow was 540.54 million and capital expenditures -418.36 million, giving a free cash flow of 122.18 million.
| Operating Cash Flow | 540.54M |
| Capital Expenditures | -418.36M |
| Depreciation & Amortization | 128.40M |
| Net Borrowing | -170.74M |
| Free Cash Flow | 122.18M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 33.16%, with operating and profit margins of 19.61% and 9.98%.
| Gross Margin | 33.16% |
| Operating Margin | 19.61% |
| Pretax Margin | 12.60% |
| Profit Margin | 9.98% |
| EBITDA Margin | 31.47% |
| EBIT Margin | 19.61% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.03% |
| Buyback Yield | -11.92% |
| Shareholder Yield | -6.22% |
| Earnings Yield | 8.32% |
| FCF Yield | 9.41% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |