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Loxley Public Company Limited

Loxley Public Company Limited

LOXLEY.BK
Loxley Public Company LimitedTH flagStock Exchange of Thailand
1.41
THB
-0.01
- -
3.19BMarket Cap

Total Valuation

Loxley Public Company Limited carries a market capitalization of 3.19B, placing it among publicly traded companies globally. Its enterprise value stands at 3.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.19B
Enterprise Value3.56B

Share Statistics

Loxley Public Company Limited currently has 2.26B shares outstanding.

Shares Outstanding2.26B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Loxley Public Company Limited trades at a trailing price-to-earnings ratio of 5.26. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.77.

PE Ratio5.26
PS Ratio0.26
PB Ratio0.77
P/TBV Ratio0.46
P/FCF Ratio23.18
P/OCF Ratio86.56

Enterprise Valuation

On an enterprise value basis, Loxley Public Company Limited trades at an EV/EBITDA multiple of 10.84 and an EV/FCF ratio of 14.34. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.47 provides insight into valuation relative to core operating earnings.

EV / Sales0.30
EV / EBITDA10.84
EV / EBIT20.47
EV / FCF14.34

Financial Position

Loxley Public Company Limited maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.70, indicating elevated leverage, while an interest coverage ratio of 2.55 demonstrates limited ability to service its debt obligations.

Current Ratio1.67
Quick Ratio1.42
Debt / Equity32.70
Debt / EBITDA6.93
Interest Coverage2.55

Financial Efficiency

Loxley Public Company Limited posts a return on equity of 15.56 and a return on invested capital of 1.66.

Return on Equity (ROE)15.56
Return on Assets (ROA)4.66
Return on Invested Capital (ROIC)1.66
Return on Capital Employed (ROCE)9.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.26

Taxes

Over the trailing twelve months, Loxley Public Company Limited has paid 113.22M in income taxes, reflecting an effective tax rate of 13.98.

Income Tax113.22M
Effective Tax Rate13.98

Stock Price Statistics

Loxley Public Company Limited's stock has gained approximately 27.02703% over the past 52 weeks. The 50-day moving average sits at 1.50, while the 200-day moving average is 1.41.

Beta (5Y)N/A
52-Week Price Change27.02703%
50-Day Moving Average1.50
200-Day Moving Average1.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Loxley Public Company Limited generated 12.03B in revenue and converted that into 605.17M in net income, yielding earnings per share of 0.29. EBITDA reached 328.20M, while operating income came in at 173.75M.

Revenue12.03B
Gross Profit2.02B
Operating Income173.75M
Pretax Income809.73M
Net Income605.17M
EBITDA328.20M
EBIT173.75M
Earnings Per Share (EPS)0.29

Balance Sheet

Loxley Public Company Limited holds 2.27B in cash and equivalents against 2.28B in total debt, resulting in a net debt position of 521.06M. Total book value stands at 4.15B, with working capital of 2.81B providing operational flexibility.

Cash & Cash Equivalents2.27B
Total Debt2.28B
Net Debt521.06M
Equity (Book Value)4.15B
Book Value Per Share1.75
Working Capital2.81B

Cash Flow

Loxley Public Company Limited produced 36.76M in operating cash flow over the past twelve months. After subtracting -100.49M in capital expenditures, free cash flow totaled -63.73M - equivalent to -0.03 per share.

Operating Cash Flow36.76M
Capital Expenditures-100.49M
Free Cash Flow-63.73M
FCF Per Share-0.03

Margins

Loxley Public Company Limited operates with a gross margin of 16.75, reflecting its pricing power and cost economics. The operating margin of 1.44 and net profit margin of 5.03 provide insight into operational efficiency.

Gross Margin16.75
Operating Margin1.44
Pretax Margin6.73
Profit Margin5.03
EBITDA Margin2.73

Dividends & Yields

The company's payout ratio of 8.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio8.62
Shareholder Yield26.40
FCF Yield4.31

Stock Splits

Loxley Public Company Limited's most recent stock split took place on March 20, 2013 with a 20:21 split ratio.

Last Split Date3/20/2013
Split Ratio20:21

Scores

Loxley Public Company Limited posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.73