Lohakit Metal PCL (BKK:LHK)

Lohakit Metal PCL Statistics

Total Valuation

BKK:LHK has a market cap or net worth of THB 1.36 billion. The enterprise value is 1.21 billion.

Market Cap	1.36B
Enterprise Value	1.21B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

BKK:LHK has 383.00 million shares outstanding.

Current Share Class	383.00M
Shares Outstanding	383.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.50%
Owned by Institutions (%)	n/a
Float	147.45M

Valuation Ratios

The trailing PE ratio is 13.03.

PE Ratio	13.03
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.87
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 17.41.

EV / Earnings	11.58
EV / Sales	0.45
EV / EBITDA	5.09
EV / EBIT	6.22
EV / FCF	17.41

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.03.

Current Ratio	3.45
Quick Ratio	2.02
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.74
Interest Coverage	51.44

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	12.10%
Revenue Per Employee	7.73M
Profits Per Employee	301,521
Employee Count	345
Asset Turnover	1.30
Inventory Turnover	3.94

Taxes

In the past 12 months, BKK:LHK has paid 38.29 million in taxes.

Income Tax	38.29M
Effective Tax Rate	20.12%

Stock Price Statistics

The stock price has decreased by -3.83% in the last 52 weeks. The beta is 0.20, so BKK:LHK's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-3.83%
50-Day Moving Average	3.46
200-Day Moving Average	3.49
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	63,402

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:LHK had revenue of THB 2.67 billion and earned 104.02 million in profits. Earnings per share was 0.27.

Revenue	2.67B
Gross Profit	360.19M
Operating Income	192.29M
Pretax Income	190.27M
Net Income	104.02M
EBITDA	231.68M
EBIT	192.29M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 353.97 million in cash and 51.20 million in debt, giving a net cash position of 302.76 million or 0.79 per share.

Cash & Cash Equivalents	353.97M
Total Debt	51.20M
Net Cash	302.76M
Net Cash Per Share	0.79
Equity (Book Value)	1.55B
Book Value Per Share	3.66
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 85.47 million and capital expenditures -16.24 million, giving a free cash flow of 69.23 million.

Operating Cash Flow	85.47M
Capital Expenditures	-16.24M
Free Cash Flow	69.23M
FCF Per Share	0.18

Margins

Gross margin is 13.51%, with operating and profit margins of 7.21% and 3.90%.

Gross Margin	13.51%
Operating Margin	7.21%
Pretax Margin	7.13%
Profit Margin	3.90%
EBITDA Margin	8.69%
EBIT Margin	7.21%
FCF Margin	2.60%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.06%.

Dividend Per Share	0.25
Dividend Yield	7.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.68%
Buyback Yield	n/a
Shareholder Yield	7.10%
Earnings Yield	7.67%
FCF Yield	5.11%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:LHK has an Altman Z-Score of 4.36 and a Piotroski F-Score of 5.

Altman Z-Score	4.36
Piotroski F-Score	5