Laundry You PCL Statistics
Total Valuation
Laundry You PCL has a market cap or net worth of THB 1.44 billion. The enterprise value is 2.60 billion.
| Market Cap | 1.44B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 7.51% in one year.
| Current Share Class | 352.94M |
| Shares Outstanding | 352.94M |
| Shares Change (YoY) | +7.51% |
| Shares Change (QoQ) | +4.69% |
| Owned by Insiders (%) | 58.15% |
| Owned by Institutions (%) | 1.13% |
| Float | 102.39M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 8.68.
| PE Ratio | 10.34 |
| Forward PE | 8.68 |
| PS Ratio | 1.34 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 12.01.
| EV / Earnings | 20.44 |
| EV / Sales | 2.42 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 11.08 |
| EV / FCF | 12.01 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.61 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 6.60 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 312,689 |
| Employee Count | 407 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Laundry You PCL has paid 33.01 million in taxes.
| Income Tax | 33.01M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 1,303,730 |
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 1.07 billion and earned 127.26 million in profits. Earnings per share was 0.39.
| Revenue | 1.07B |
| Gross Profit | 377.17M |
| Operating Income | 234.74M |
| Pretax Income | 160.28M |
| Net Income | 127.26M |
| EBITDA | 387.47M |
| EBIT | 234.74M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 268.93 million in cash and 1.43 billion in debt, with a net cash position of -1.16 billion or -3.29 per share.
| Cash & Cash Equivalents | 268.93M |
| Total Debt | 1.43B |
| Net Cash | -1.16B |
| Net Cash Per Share | -3.29 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 3.12 |
| Working Capital | -197.91M |
Cash Flow
In the last 12 months, operating cash flow was 557.43 million and capital expenditures -340.87 million, giving a free cash flow of 216.56 million.
| Operating Cash Flow | 557.43M |
| Capital Expenditures | -340.87M |
| Depreciation & Amortization | 152.73M |
| Net Borrowing | -209.57M |
| Free Cash Flow | 216.56M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 35.16%, with operating and profit margins of 21.88% and 11.86%.
| Gross Margin | 35.16% |
| Operating Margin | 21.88% |
| Pretax Margin | 14.94% |
| Profit Margin | 11.86% |
| EBITDA Margin | 36.12% |
| EBIT Margin | 21.88% |
| FCF Margin | 20.19% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.61% |
| Buyback Yield | -7.51% |
| Shareholder Yield | -2.23% |
| Earnings Yield | 8.84% |
| FCF Yield | 15.04% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Laundry You PCL is 9.80, which is 142.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.80 |
| Price Target Difference | 142.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
Laundry You PCL has an Altman Z-Score of 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |