Thailand
· Delayed Price · Currency is THB Loxley PCL Statistics
Total Valuation
Loxley PCL has a market cap or net worth of THB 2.38 billion. The enterprise value is 3.48 billion.
| Market Cap | 2.38B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is 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 (%) | 0.82% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 783.87.
| PE Ratio | 783.87 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of -6,928.46.
| EV / Earnings | 1,147.18 |
| EV / Sales | 0.29 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 15.73 |
| EV / FCF | -6,928.46 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.50 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5,647.21 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -1.39% |
| Return on Capital Employed (ROCE) | -2.53% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 718 |
| Employee Count | 4,227 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 15.62 |
Taxes
In the past 12 months, Loxley PCL has paid 110.26 million in taxes.
| Income Tax | 110.26M |
| Effective Tax Rate | 65.89% |
Stock Price Statistics
The stock price has decreased by -26.71% 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 | -26.71% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 298,845 |
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 11.81 billion and earned 3.03 million in profits. Earnings per share was 0.00.
| Revenue | 11.81B |
| Gross Profit | 1.85B |
| Operating Income | -206.50M |
| Pretax Income | 167.34M |
| Net Income | 3.03M |
| EBITDA | -132.99M |
| EBIT | -206.50M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.04 billion in cash and 2.84 billion in debt, giving a net cash position of -799.73 million or -0.35 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 2.84B |
| Net Cash | -799.73M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 2.67 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 87.26 million and capital expenditures -87.76 million, giving a free cash flow of -502,347.
| Operating Cash Flow | 87.26M |
| Capital Expenditures | -87.76M |
| Free Cash Flow | -502,347 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 15.66%, with operating and profit margins of -1.75% and 0.03%.
| Gross Margin | 15.66% |
| Operating Margin | -1.75% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.03% |
| EBITDA Margin | -1.13% |
| EBIT Margin | -1.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5,223.09% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 0.13% |
| FCF Yield | -0.02% |
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
Loxley PCL has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |