Lee Feed Mill PCL (BKK:LEE)

Lee Feed Mill PCL Statistics

Total Valuation

BKK:LEE has a market cap or net worth of THB 2.07 billion. The enterprise value is 2.03 billion.

Market Cap	2.07B
Enterprise Value	2.03B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

BKK:LEE has 899.88 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	899.88M
Shares Outstanding	899.88M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	43.76%
Owned by Institutions (%)	n/a
Float	362.86M

Valuation Ratios

The trailing PE ratio is 11.57.

PE Ratio	11.57
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	8.24
P/OCF Ratio	6.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 8.10.

EV / Earnings	11.35
EV / Sales	0.70
EV / EBITDA	8.35
EV / EBIT	13.24
EV / FCF	8.10

Financial Position

The company has a current ratio of 12.66, with a Debt / Equity ratio of 0.01.

Current Ratio	12.66
Quick Ratio	1.94
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.17
Interest Coverage	53.71

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	3.65M
Profits Per Employee	225,423
Employee Count	795
Asset Turnover	0.91
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.56% in the last 52 weeks. The beta is 0.21, so BKK:LEE's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-6.56%
50-Day Moving Average	2.28
200-Day Moving Average	2.38
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	52,647

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:LEE had revenue of THB 2.90 billion and earned 179.21 million in profits. Earnings per share was 0.20.

Revenue	2.90B
Gross Profit	323.27M
Operating Income	153.66M
Pretax Income	190.62M
Net Income	179.21M
EBITDA	229.89M
EBIT	153.66M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 106.68 million in cash and 42.12 million in debt, giving a net cash position of 64.56 million or 0.07 per share.

Cash & Cash Equivalents	106.68M
Total Debt	42.12M
Net Cash	64.56M
Net Cash Per Share	0.07
Equity (Book Value)	2.84B
Book Value Per Share	3.15
Working Capital	1.91B

Cash Flow

In the last 12 months, operating cash flow was 334.89 million and capital expenditures -83.80 million, giving a free cash flow of 251.09 million.

Operating Cash Flow	334.89M
Capital Expenditures	-83.80M
Free Cash Flow	251.09M
FCF Per Share	0.28

Margins

Gross margin is 11.13%, with operating and profit margins of 5.29% and 6.17%.

Gross Margin	11.13%
Operating Margin	5.29%
Pretax Margin	6.56%
Profit Margin	6.17%
EBITDA Margin	7.92%
EBIT Margin	5.29%
FCF Margin	8.65%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.12
Dividend Yield	5.26%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	45.77%
Buyback Yield	1.40%
Shareholder Yield	6.66%
Earnings Yield	8.66%
FCF Yield	12.13%

Stock Splits

The last stock split was on December 18, 2003. It was a forward split with a ratio of 5.

Last Split Date	Dec 18, 2003
Split Type	Forward
Split Ratio	5

Scores

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