Loxley PCL Statistics

Total Valuation

Loxley PCL has a market cap or net worth of THB 2.81 billion. The enterprise value is 4.24 billion.

Market Cap	2.81B
Enterprise Value	4.24B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Loxley PCL has 2.26 billion shares outstanding. The number of shares has decreased by -2.60% in one year.

Current Share Class	2.26B
Shares Outstanding	2.26B
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	+6.77%
Owned by Insiders (%)	8.82%
Owned by Institutions (%)	0.84%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 33.10.

PE Ratio	33.10
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.44
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	56.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -64.97.

EV / Earnings	48.94
EV / Sales	0.36
EV / EBITDA	9.18
EV / EBIT	13.34
EV / FCF	-64.97

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.45.

Current Ratio	1.46
Quick Ratio	1.09
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-44.21
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-1.88%
Revenue Per Employee	2.80M
Profits Per Employee	20,506
Employee Count	4,227
Asset Turnover	0.91
Inventory Turnover	13.44

Taxes

In the past 12 months, Loxley PCL has paid 105.59 million in taxes.

Income Tax	105.59M
Effective Tax Rate	40.56%

Stock Price Statistics

The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.20, so Loxley PCL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-11.43%
50-Day Moving Average	1.10
200-Day Moving Average	1.22
Relative Strength Index (RSI)	69.31
Average Volume (20 Days)	379,476

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, Loxley PCL had revenue of THB 11.84 billion and earned 86.68 million in profits. Earnings per share was 0.04.

Revenue	11.84B
Gross Profit	1.89B
Operating Income	-153.09M
Pretax Income	260.37M
Net Income	86.68M
EBITDA	-79.20M
EBIT	-153.09M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 2.89 billion in debt, giving a net cash position of -1.13 billion or -0.50 per share.

Cash & Cash Equivalents	1.76B
Total Debt	2.89B
Net Cash	-1.13B
Net Cash Per Share	-0.50
Equity (Book Value)	6.35B
Book Value Per Share	2.19
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.09 million and capital expenditures -115.37 million, giving a free cash flow of -65.29 million.

Operating Cash Flow	50.09M
Capital Expenditures	-115.37M
Free Cash Flow	-65.29M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 15.96%, with operating and profit margins of -1.29% and 0.73%.

Gross Margin	15.96%
Operating Margin	-1.29%
Pretax Margin	2.20%
Profit Margin	0.73%
EBITDA Margin	-0.67%
EBIT Margin	-1.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.03
Dividend Yield	2.42%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	78.49%
Buyback Yield	2.60%
Shareholder Yield	5.16%
Earnings Yield	3.09%
FCF Yield	-2.32%

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 20, 2013. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 20, 2013
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4