Thailand
· Delayed Price · Currency is THB Lee Feed Mill PCL Statistics
Total Valuation
BKK:LEE has a market cap or net worth of THB 2.14 billion. The enterprise value is 910.70 million.
| Market Cap | 2.14B |
| Enterprise Value | 910.70M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
BKK:LEE has 898.45 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 898.45M |
| Shares Outstanding | 898.45M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 43.85% |
| Owned by Institutions (%) | n/a |
| Float | 361.18M |
Valuation Ratios
The trailing PE ratio is 11.97.
| PE Ratio | 11.97 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 3.64.
| EV / Earnings | 5.08 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 6.05 |
| EV / FCF | 3.64 |
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 | 9.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.17 |
| Interest Coverage | 52.60 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 225,423 |
| Employee Count | 795 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, BKK:LEE has paid 10.37 million in taxes.
| Income Tax | 10.37M |
| Effective Tax Rate | 5.44% |
Stock Price Statistics
The stock price has decreased by -2.42% in the last 52 weeks. The beta is 0.22, so BKK:LEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -2.42% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 97,405 |
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 | 320.10M |
| Operating Income | 150.49M |
| Pretax Income | 190.62M |
| Net Income | 179.21M |
| EBITDA | 226.73M |
| EBIT | 150.49M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.30 billion in cash and 42.12 million in debt, giving a net cash position of 1.26 billion or 1.40 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 42.12M |
| Net Cash | 1.26B |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 3.12 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 334.89 million and capital expenditures -84.54 million, giving a free cash flow of 250.34 million.
| Operating Cash Flow | 334.89M |
| Capital Expenditures | -84.54M |
| Free Cash Flow | 250.34M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 11.02%, with operating and profit margins of 5.18% and 6.17%.
| Gross Margin | 11.02% |
| Operating Margin | 5.18% |
| Pretax Margin | 6.56% |
| Profit Margin | 6.17% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 5.18% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.77% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 8.38% |
| FCF Yield | 11.71% |
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 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
BKK:LEE has an Altman Z-Score of 6.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 6 |