1. Thailand Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
Index Living Mall Public Company Limited

Index Living Mall Public Company Limited

ILM-R.BK
Index Living Mall Public Company LimitedTH flagStock Exchange of Thailand
13.10
THB
+0.20
- -
6.62BMarket Cap

Total Valuation

Index Living Mall Public Company Limited carries a market capitalization of 6.62B, placing it among publicly traded companies globally. Its enterprise value stands at 10.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.62B
Enterprise Value10.40B

Share Statistics

Index Living Mall Public Company Limited currently has 505.00M shares outstanding.

Shares Outstanding505.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Index Living Mall Public Company Limited trades at a trailing price-to-earnings ratio of 9.18. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.44.

PE Ratio9.18
PS Ratio0.68
PB Ratio1.44
P/TBV Ratio1.02
P/FCF Ratio2.29
P/OCF Ratio3.41

Enterprise Valuation

On an enterprise value basis, Index Living Mall Public Company Limited trades at an EV/EBITDA multiple of 5.15 and an EV/FCF ratio of 3.38. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.35 provides insight into valuation relative to core operating earnings.

EV / Sales1.06
EV / EBITDA5.15
EV / EBIT9.35
EV / FCF3.38

Financial Position

Index Living Mall Public Company Limited maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.99, indicating elevated leverage, while an interest coverage ratio of 9.24 demonstrates adequate ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.28
Debt / Equity58.99
Debt / EBITDA1.93
Interest Coverage9.24

Financial Efficiency

Index Living Mall Public Company Limited posts a return on equity of 16.08 and a return on invested capital of 8.72.

Return on Equity (ROE)16.08
Return on Assets (ROA)5.56
Return on Invested Capital (ROIC)8.72
Return on Capital Employed (ROCE)10.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.89

Taxes

Over the trailing twelve months, Index Living Mall Public Company Limited has paid 170.48M in income taxes, reflecting an effective tax rate of 19.08.

Income Tax170.48M
Effective Tax Rate19.08

Stock Price Statistics

Index Living Mall Public Company Limited's stock has gained approximately 6.50407% over the past 52 weeks. The 50-day moving average sits at 12.73, while the 200-day moving average is 13.64.

Beta (5Y)N/A
52-Week Price Change6.50407%
50-Day Moving Average12.73
200-Day Moving Average13.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Index Living Mall Public Company Limited generated 9.82B in revenue and converted that into 723.21M in net income, yielding earnings per share of 1.44. EBITDA reached 2.02B, while operating income came in at 1.11B.

Revenue9.82B
Gross Profit4.68B
Operating Income1.11B
Pretax Income893.69M
Net Income723.21M
EBITDA2.02B
EBIT1.11B
Earnings Per Share (EPS)1.44

Balance Sheet

Index Living Mall Public Company Limited holds 136.72M in cash and equivalents against 3.89B in total debt, resulting in a net debt position of 408.28M. Total book value stands at 4.61B, with working capital of -117.52M providing operational flexibility.

Cash & Cash Equivalents136.72M
Total Debt3.89B
Net Debt408.28M
Equity (Book Value)4.61B
Book Value Per Share9.16
Working Capital-117.52M

Cash Flow

Index Living Mall Public Company Limited produced 1.95B in operating cash flow over the past twelve months. After subtracting -950.20M in capital expenditures, free cash flow totaled 995.25M - equivalent to 1.98 per share.

Operating Cash Flow1.95B
Capital Expenditures-950.20M
Free Cash Flow995.25M
FCF Per Share1.98

Margins

Index Living Mall Public Company Limited operates with a gross margin of 47.69, reflecting its pricing power and cost economics. The operating margin of 11.32 and net profit margin of 7.37 provide insight into operational efficiency.

Gross Margin47.69
Operating Margin11.32
Pretax Margin9.10
Profit Margin7.37
EBITDA Margin20.56

Dividends & Yields

The company's payout ratio of 69.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.00
Dividend YieldN/A
Payout Ratio69.83
Shareholder Yield9.11
FCF Yield43.61

Scores

Index Living Mall Public Company Limited posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80