Thailand
· Delayed Price · Currency is THB Lalin Property PCL Statistics
Total Valuation
BKK:LALIN has a market cap or net worth of THB 4.51 billion. The enterprise value is 10.41 billion.
| Market Cap | 4.51B |
| Enterprise Value | 10.41B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BKK:LALIN has 925.00 million shares outstanding.
| Current Share Class | 925.00M |
| Shares Outstanding | 925.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.38% |
| Owned by Institutions (%) | 4.85% |
| Float | 264.72M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 28.63.
| EV / Earnings | 18.14 |
| EV / Sales | 2.90 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 14.41 |
| EV / FCF | 28.63 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.80 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | 16.47 |
| Interest Coverage | 25.13 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 5.86% |
| Revenue Per Employee | 18.88M |
| Profits Per Employee | 3.02M |
| Employee Count | 190 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, BKK:LALIN has paid 144.32 million in taxes.
| Income Tax | 144.32M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has decreased by -26.36% in the last 52 weeks. The beta is 0.50, so BKK:LALIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -26.36% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 36,222 |
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:LALIN had revenue of THB 3.59 billion and earned 574.19 million in profits. Earnings per share was 0.62.
| Revenue | 3.59B |
| Gross Profit | 1.38B |
| Operating Income | 722.82M |
| Pretax Income | 718.51M |
| Net Income | 574.19M |
| EBITDA | 769.03M |
| EBIT | 722.82M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 91.13 million in cash and 5.99 billion in debt, giving a net cash position of -5.90 billion or -6.38 per share.
| Cash & Cash Equivalents | 91.13M |
| Total Debt | 5.99B |
| Net Cash | -5.90B |
| Net Cash Per Share | -6.38 |
| Equity (Book Value) | 9.52B |
| Book Value Per Share | 10.29 |
| Working Capital | 9.17B |
Cash Flow
In the last 12 months, operating cash flow was 393.23 million and capital expenditures -29.43 million, giving a free cash flow of 363.80 million.
| Operating Cash Flow | 393.23M |
| Capital Expenditures | -29.43M |
| Free Cash Flow | 363.80M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 38.54%, with operating and profit margins of 20.15% and 16.01%.
| Gross Margin | 38.54% |
| Operating Margin | 20.15% |
| Pretax Margin | 20.03% |
| Profit Margin | 16.01% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 20.15% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | -34.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.00% |
| Earnings Yield | 12.72% |
| FCF Yield | 8.06% |
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
The last stock split was on March 14, 2017. It was a forward split with a ratio of 1.121212.
| Last Split Date | Mar 14, 2017 |
| Split Type | Forward |
| Split Ratio | 1.121212 |
Scores
BKK:LALIN has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |