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Lanna Resources Public Company Limited

Lanna Resources Public Company Limited

LANNA.BK
Lanna Resources Public Company LimitedTH flagStock Exchange of Thailand
14.50
THB
- -
- -
7.61BMarket Cap

Total Valuation

Lanna Resources Public Company Limited carries a market capitalization of 7.61B, placing it among publicly traded companies globally. Its enterprise value stands at 8.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.61B
Enterprise Value8.49B

Share Statistics

Lanna Resources Public Company Limited currently has 525.00M shares outstanding.

Shares Outstanding525.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lanna Resources Public Company Limited trades at a trailing price-to-earnings ratio of 12.59. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.26.

PE Ratio12.59
PS Ratio0.55
PB Ratio1.26
P/TBV Ratio0.76
P/FCF Ratio3.68
P/OCF Ratio3.77

Enterprise Valuation

On an enterprise value basis, Lanna Resources Public Company Limited trades at an EV/EBITDA multiple of 3.19 and an EV/FCF ratio of 3.83. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.59
EV / EBITDA3.19
EV / EBIT5.78
EV / FCF3.83

Financial Position

Lanna Resources Public Company Limited maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.72, indicating elevated leverage, while an interest coverage ratio of 33.83 demonstrates strong ability to service its debt obligations.

Current Ratio2.84
Quick Ratio2.47
Debt / Equity12.72
Debt / EBITDA0.52
Interest Coverage33.83

Financial Efficiency

Lanna Resources Public Company Limited posts a return on equity of 9.80 and a return on invested capital of 7.57.

Return on Equity (ROE)9.80
Return on Assets (ROA)4.28
Return on Invested Capital (ROIC)7.57
Return on Capital Employed (ROCE)3.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.72

Taxes

Over the trailing twelve months, Lanna Resources Public Company Limited has paid 531.93M in income taxes, reflecting an effective tax rate of 35.63.

Income Tax531.93M
Effective Tax Rate35.63

Stock Price Statistics

Lanna Resources Public Company Limited's stock has declined approximately -8.22785% over the past 52 weeks. The 50-day moving average sits at 14.43, while the 200-day moving average is 15.09.

Beta (5Y)N/A
52-Week Price Change-8.22785%
50-Day Moving Average14.43
200-Day Moving Average15.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lanna Resources Public Company Limited generated 14.46B in revenue and converted that into 633.63M in net income, yielding earnings per share of 1.83. EBITDA reached 2.67B, while operating income came in at 1.47B.

Revenue14.46B
Gross Profit5.55B
Operating Income1.47B
Pretax Income1.49B
Net Income633.63M
EBITDA2.67B
EBIT1.47B
Earnings Per Share (EPS)1.83

Balance Sheet

Lanna Resources Public Company Limited holds 3.39B in cash and equivalents against 1.39B in total debt, resulting in a net debt position of -969.24M. Total book value stands at 6.33B, with working capital of 5.22B providing operational flexibility.

Cash & Cash Equivalents3.39B
Total Debt1.39B
Net Debt-969.24M
Equity (Book Value)6.33B
Book Value Per Share12.06
Working Capital5.22B

Cash Flow

Lanna Resources Public Company Limited produced 2.11B in operating cash flow over the past twelve months. After subtracting -51.63M in capital expenditures, free cash flow totaled 2.06B - equivalent to 3.93 per share.

Operating Cash Flow2.11B
Capital Expenditures-51.63M
Free Cash Flow2.06B
FCF Per Share3.93

Margins

Lanna Resources Public Company Limited operates with a gross margin of 38.39, reflecting its pricing power and cost economics. The operating margin of 10.15 and net profit margin of 4.38 provide insight into operational efficiency.

Gross Margin38.39
Operating Margin10.15
Pretax Margin10.32
Profit Margin4.38
EBITDA Margin18.44

Dividends & Yields

The company's payout ratio of 94.77 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.33
Dividend YieldN/A
Payout Ratio94.77
Shareholder Yield14.47
FCF Yield27.14

Stock Splits

Lanna Resources Public Company Limited's most recent stock split took place on April 25, 2013 with a 2:3 split ratio.

Last Split Date4/25/2013
Split Ratio2:3

Scores

Lanna Resources Public Company Limited posts an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.55