Thailand
· Delayed Price · Currency is THB Lee Feed Mill PCL Statistics
Total Valuation
BKK:LEE has a market cap or net worth of THB 2.26 billion. The enterprise value is 946.30 million.
| Market Cap | 2.26B |
| Enterprise Value | 946.30M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
BKK:LEE has 896.96 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 896.96M |
| Shares Outstanding | 896.96M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 43.91% |
| Owned by Institutions (%) | n/a |
| Float | 359.94M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 2.12.
| EV / Earnings | 4.03 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 4.38 |
| EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 9.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.85 |
| Quick Ratio | 7.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.09 |
| Interest Coverage | 77.79 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 7.28% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 295,053 |
| Employee Count | 795 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, BKK:LEE has paid 19.12 million in taxes.
| Income Tax | 19.12M |
| Effective Tax Rate | 7.48% |
Stock Price Statistics
The stock price has increased by +5.88% 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 | +5.88% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 488,685 |
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 2.96 billion and earned 234.57 million in profits. Earnings per share was 0.26.
| Revenue | 2.96B |
| Gross Profit | 394.40M |
| Operating Income | 216.10M |
| Pretax Income | 255.72M |
| Net Income | 234.57M |
| EBITDA | 293.55M |
| EBIT | 216.10M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.38 billion in cash and 38.91 million in debt, giving a net cash position of 1.34 billion or 1.50 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 38.91M |
| Net Cash | 1.34B |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 3.09 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 481.96 million and capital expenditures -35.00 million, giving a free cash flow of 446.95 million.
| Operating Cash Flow | 481.96M |
| Capital Expenditures | -35.00M |
| Free Cash Flow | 446.95M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 13.34%, with operating and profit margins of 7.31% and 7.93%.
| Gross Margin | 13.34% |
| Operating Margin | 7.31% |
| Pretax Margin | 8.65% |
| Profit Margin | 7.93% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 7.31% |
| FCF Margin | 15.11% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.07% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 10.38% |
| FCF Yield | 19.77% |
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 5.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 6 |