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Lalin Property Public Company Limited

Lalin Property Public Company Limited

LALIN.BK
Lalin Property Public Company LimitedTH flagStock Exchange of Thailand
4.32
THB
-0.04
- -
4.00BMarket Cap

Total Valuation

Lalin Property Public Company Limited carries a market capitalization of 4.00B, placing it among publicly traded companies globally. Its enterprise value stands at 10.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.00B
Enterprise Value10.34B

Share Statistics

Lalin Property Public Company Limited currently has 925.00M shares outstanding.

Shares Outstanding925.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lalin Property Public Company Limited trades at a trailing price-to-earnings ratio of 9.53. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 0.47.

PE Ratio9.53
PS Ratio1.44
PB Ratio0.47
P/TBV Ratio0.44
P/FCF Ratio18.99
P/OCF Ratio21.19

Enterprise Valuation

On an enterprise value basis, Lalin Property Public Company Limited trades at an EV/EBITDA multiple of 16.48 and an EV/FCF ratio of 41.95. The EV/Sales ratio of 3.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.71 provides insight into valuation relative to core operating earnings.

EV / Sales3.54
EV / EBITDA16.48
EV / EBIT17.71
EV / FCF41.95

Financial Position

Lalin Property Public Company Limited maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.01, indicating elevated leverage, while an interest coverage ratio of 20.53 demonstrates strong ability to service its debt obligations.

Current Ratio3.01
Quick Ratio0.02
Debt / Equity64.01
Debt / EBITDA9.88
Interest Coverage20.53

Financial Efficiency

Lalin Property Public Company Limited posts a return on equity of 4.95 and a return on invested capital of 2.96.

Return on Equity (ROE)4.95
Return on Assets (ROA)2.52
Return on Invested Capital (ROIC)2.96
Return on Capital Employed (ROCE)3.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.22

Taxes

Over the trailing twelve months, Lalin Property Public Company Limited has paid 110.96M in income taxes, reflecting an effective tax rate of 20.04.

Income Tax110.96M
Effective Tax Rate20.04

Stock Price Statistics

Lalin Property Public Company Limited's stock has declined approximately -10.7438% over the past 52 weeks. The 50-day moving average sits at 4.36, while the 200-day moving average is 4.69.

Beta (5Y)N/A
52-Week Price Change-10.7438%
50-Day Moving Average4.36
200-Day Moving Average4.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lalin Property Public Company Limited generated 2.92B in revenue and converted that into 442.66M in net income, yielding earnings per share of 0.48. EBITDA reached 627.64M, while operating income came in at 584.19M.

Revenue2.92B
Gross Profit1.11B
Operating Income584.19M
Pretax Income553.62M
Net Income442.66M
EBITDA627.64M
EBIT584.19M
Earnings Per Share (EPS)0.48

Balance Sheet

Lalin Property Public Company Limited holds 73.89M in cash and equivalents against 6.20B in total debt, resulting in a net debt position of 6.13B. Total book value stands at 9.02B, with working capital of 9.64B providing operational flexibility.

Cash & Cash Equivalents73.89M
Total Debt6.20B
Net Debt6.13B
Equity (Book Value)9.02B
Book Value Per Share9.75
Working Capital9.64B

Cash Flow

Lalin Property Public Company Limited produced 199.10M in operating cash flow over the past twelve months. After subtracting -23.00M in capital expenditures, free cash flow totaled 176.10M - equivalent to 0.19 per share.

Operating Cash Flow199.10M
Capital Expenditures-23.00M
Free Cash Flow176.10M
FCF Per Share0.19

Margins

Lalin Property Public Company Limited operates with a gross margin of 38.06, reflecting its pricing power and cost economics. The operating margin of 20.01 and net profit margin of 15.16 provide insight into operational efficiency.

Gross Margin38.06
Operating Margin20.01
Pretax Margin18.97
Profit Margin15.16
EBITDA Margin21.50

Dividends & Yields

The company's payout ratio of 65.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.31
Dividend YieldN/A
Payout Ratio65.82
Shareholder Yield4.59
FCF Yield5.27

Stock Splits

Lalin Property Public Company Limited's most recent stock split took place on March 14, 2017 with a 33:37 split ratio.

Last Split Date3/14/2017
Split Ratio33:37

Scores

Lalin Property Public Company Limited posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.89