Thailand
· Delayed Price · Currency is THB Index Living Mall PCL Statistics
Total Valuation
BKK:ILM has a market cap or net worth of THB 6.21 billion. The enterprise value is 9.62 billion.
| Market Cap | 6.21B |
| Enterprise Value | 9.62B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
BKK:ILM has 505.00 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 505.00M |
| Shares Outstanding | 505.00M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.53% |
| Owned by Institutions (%) | 3.53% |
| Float | 97.03M |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 8.30.
| PE Ratio | 8.26 |
| Forward PE | 8.30 |
| PS Ratio | 0.62 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 11.83.
| EV / Earnings | 12.79 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 8.63 |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.04 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 4.33 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 10.89% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 138,137 |
| Employee Count | 5,445 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, BKK:ILM has paid 149.44 million in taxes.
| Income Tax | 149.44M |
| Effective Tax Rate | 16.63% |
Stock Price Statistics
The stock price has decreased by -35.26% in the last 52 weeks. The beta is 0.57, so BKK:ILM's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -35.26% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 15.36 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 139,665 |
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, BKK:ILM had revenue of THB 9.94 billion and earned 752.16 million in profits. Earnings per share was 1.49.
| Revenue | 9.94B |
| Gross Profit | 4.64B |
| Operating Income | 1.11B |
| Pretax Income | 898.76M |
| Net Income | 752.16M |
| EBITDA | 1.65B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 113.25 million in cash and 3.52 billion in debt, giving a net cash position of -3.41 billion or -6.75 per share.
| Cash & Cash Equivalents | 113.25M |
| Total Debt | 3.52B |
| Net Cash | -3.41B |
| Net Cash Per Share | -6.75 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 12.64 |
| Working Capital | 87.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -1.08 billion, giving a free cash flow of 813.23 million.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 813.23M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 46.67%, with operating and profit margins of 11.21% and 7.57%.
| Gross Margin | 46.67% |
| Operating Margin | 11.21% |
| Pretax Margin | 9.04% |
| Profit Margin | 7.57% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 11.21% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.14% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 8.42% |
| Earnings Yield | 12.11% |
| FCF Yield | 13.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
BKK:ILM has an Altman Z-Score of 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |