Lalin Property PCL Statistics

Total Valuation

BKK:LALIN has a market cap or net worth of THB 4.72 billion. The enterprise value is 10.69 billion.

Market Cap	4.72B
Enterprise Value	10.69B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 28, 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 (%)	4.87%
Float	264.72M

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 14.58.

EV / Earnings	19.19
EV / Sales	3.06
EV / EBITDA	14.27
EV / EBIT	15.18
EV / FCF	14.58

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.64.

Current Ratio	3.10
Quick Ratio	0.03
Debt / Equity	0.64
Debt / EBITDA	8.05
Debt / FCF	8.23
Interest Coverage	22.63

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	18.37M
Profits Per Employee	2.93M
Employee Count	190
Asset Turnover	0.20
Inventory Turnover	0.15

Taxes

In the past 12 months, BKK:LALIN has paid 139.65 million in taxes.

Income Tax	139.65M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has decreased by -15.00% 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	-15.00%
50-Day Moving Average	4.89
200-Day Moving Average	5.45
Relative Strength Index (RSI)	78.49
Average Volume (20 Days)	99,861

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 3.49 billion and earned 556.99 million in profits. Earnings per share was 0.60.

Revenue	3.49B
Gross Profit	1.35B
Operating Income	704.21M
Pretax Income	696.64M
Net Income	556.99M
EBITDA	749.35M
EBIT	704.21M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 60.96 million in cash and 6.03 billion in debt, giving a net cash position of -5.97 billion or -6.46 per share.

Cash & Cash Equivalents	60.96M
Total Debt	6.03B
Net Cash	-5.97B
Net Cash Per Share	-6.46
Equity (Book Value)	9.49B
Book Value Per Share	10.26
Working Capital	9.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 753.14 million and capital expenditures -19.73 million, giving a free cash flow of 733.40 million.

Operating Cash Flow	753.14M
Capital Expenditures	-19.73M
Free Cash Flow	733.40M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 38.56%, with operating and profit margins of 20.18% and 15.96%.

Gross Margin	38.56%
Operating Margin	20.18%
Pretax Margin	19.96%
Profit Margin	15.96%
EBITDA Margin	21.48%
EBIT Margin	20.18%
FCF Margin	21.02%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.34
Dividend Yield	6.67%
Dividend Growth (YoY)	-34.62%
Years of Dividend Growth	n/a
Payout Ratio	56.46%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	11.81%
FCF Yield	15.55%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6