Thailand
· Delayed Price · Currency is THB Loxley PCL Statistics
Total Valuation
Loxley PCL has a market cap or net worth of THB 3.22 billion. The enterprise value is 3.31 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Loxley PCL has 2.26 billion shares outstanding. The number of shares has decreased by -5.34% in one year.
| Current Share Class | 2.26B |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | -5.34% |
| Shares Change (QoQ) | -22.59% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 0.75% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 15.16.
| PE Ratio | 15.16 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 7.39.
| EV / Earnings | 15.90 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.26 |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.54 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1,957.59 |
| Debt / FCF | 5.55 |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | -1.69% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 49,245 |
| Employee Count | 4,227 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 12.18 |
Taxes
In the past 12 months, Loxley PCL has paid 109.46 million in taxes.
| Income Tax | 109.46M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has increased by +2.16% in the last 52 weeks. The beta is 0.22, so Loxley PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +2.16% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 276,660 |
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 11.83 billion and earned 208.16 million in profits. Earnings per share was 0.09.
| Revenue | 11.83B |
| Gross Profit | 1.87B |
| Operating Income | -145.09M |
| Pretax Income | 387.83M |
| Net Income | 208.16M |
| EBITDA | -68.73M |
| EBIT | -145.09M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.70 billion in cash and 2.49 billion in debt, giving a net cash position of 215.20 million or 0.10 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 2.49B |
| Net Cash | 215.20M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 2.73 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 565.29 million and capital expenditures -117.72 million, giving a free cash flow of 447.58 million.
| Operating Cash Flow | 565.29M |
| Capital Expenditures | -117.72M |
| Free Cash Flow | 447.58M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 15.78%, with operating and profit margins of -1.23% and 1.76%.
| Gross Margin | 15.78% |
| Operating Margin | -1.23% |
| Pretax Margin | 3.28% |
| Profit Margin | 1.76% |
| EBITDA Margin | -0.58% |
| EBIT Margin | -1.23% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.64% |
| Buyback Yield | 5.34% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 6.47% |
| FCF Yield | 13.92% |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |