Thailand
· Delayed Price · Currency is THB Index Living Mall PCL Statistics
Total Valuation
BKK:ILM has a market cap or net worth of THB 7.27 billion. The enterprise value is 11.06 billion.
| Market Cap | 7.27B |
| Enterprise Value | 11.06B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:ILM has 505.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 505.00M |
| Shares Outstanding | 505.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 40.53% |
| Owned by Institutions (%) | 3.45% |
| Float | 97.03M |
Valuation Ratios
The trailing PE ratio is 9.61 and the forward PE ratio is 9.71.
| PE Ratio | 9.61 |
| Forward PE | 9.71 |
| PS Ratio | 0.73 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 10.82.
| EV / Earnings | 14.62 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 9.84 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.96 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.83 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 11.20% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 138,964 |
| Employee Count | 5,445 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, BKK:ILM has paid 152.41 million in taxes.
| Income Tax | 152.41M |
| Effective Tax Rate | 16.80% |
Stock Price Statistics
The stock price has decreased by -11.66% in the last 52 weeks. The beta is 0.58, so BKK:ILM's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 13.04 |
| 200-Day Moving Average | 14.65 |
| Relative Strength Index (RSI) | 63.20 |
| Average Volume (20 Days) | 154,505 |
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 9.90 billion and earned 756.66 million in profits. Earnings per share was 1.50.
| Revenue | 9.90B |
| Gross Profit | 4.66B |
| Operating Income | 1.12B |
| Pretax Income | 906.98M |
| Net Income | 756.66M |
| EBITDA | 1.61B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 126.26 million in cash and 3.92 billion in debt, giving a net cash position of -3.79 billion or -7.51 per share.
| Cash & Cash Equivalents | 126.26M |
| Total Debt | 3.92B |
| Net Cash | -3.79B |
| Net Cash Per Share | -7.51 |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 12.24 |
| Working Capital | -118.40M |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -1.01 billion, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 1.02B |
| FCF Per Share | 2.02 |
Margins
Gross margin is 47.09%, with operating and profit margins of 11.35% and 7.64%.
| Gross Margin | 47.09% |
| Operating Margin | 11.35% |
| Pretax Margin | 9.16% |
| Profit Margin | 7.64% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 11.35% |
| FCF Margin | 10.32% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.75% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 10.41% |
| FCF Yield | 14.06% |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |