Thailand
· Delayed Price · Currency is THB Index Living Mall PCL Statistics
Total Valuation
BKK:ILM has a market cap or net worth of THB 7.02 billion. The enterprise value is 10.91 billion.
| Market Cap | 7.02B |
| Enterprise Value | 10.91B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:ILM has 505.00 million shares outstanding.
| Current Share Class | 505.00M |
| Shares Outstanding | 505.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.57% |
| Owned by Institutions (%) | 3.37% |
| Float | 96.83M |
Valuation Ratios
The trailing PE ratio is 9.42 and the forward PE ratio is 8.74.
| PE Ratio | 9.42 |
| Forward PE | 8.74 |
| PS Ratio | 0.71 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 8.87.
| EV / Earnings | 14.64 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 9.78 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.96 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 3.26 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 10.88% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 136,835 |
| Employee Count | 5,445 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, BKK:ILM has paid 155.92 million in taxes.
| Income Tax | 155.92M |
| Effective Tax Rate | 17.33% |
Stock Price Statistics
The stock price has decreased by -17.26% in the last 52 weeks. The beta is 0.47, so BKK:ILM's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -17.26% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 13.96 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 80,532 |
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 9.95 billion and earned 745.07 million in profits. Earnings per share was 1.48.
| Revenue | 9.95B |
| Gross Profit | 4.71B |
| Operating Income | 1.11B |
| Pretax Income | 899.59M |
| Net Income | 745.07M |
| EBITDA | 1.56B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 119.28 million in cash and 4.01 billion in debt, giving a net cash position of -3.89 billion or -7.70 per share.
| Cash & Cash Equivalents | 119.28M |
| Total Debt | 4.01B |
| Net Cash | -3.89B |
| Net Cash Per Share | -7.70 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 12.35 |
| Working Capital | -101.94M |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -977.96 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -977.96M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 2.44 |
Margins
Gross margin is 47.28%, with operating and profit margins of 11.20% and 7.49%.
| Gross Margin | 47.28% |
| Operating Margin | 11.20% |
| Pretax Margin | 9.04% |
| Profit Margin | 7.49% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 11.20% |
| FCF Margin | 12.36% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.19% |
| Earnings Yield | 10.61% |
| FCF Yield | 17.52% |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |