L.P.N. Development Public Company Limited
Stock Exchange of ThailandTotal Valuation
L.P.N. Development Public Company Limited carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 11.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.15B |
| Enterprise Value | 11.00B |
Share Statistics
L.P.N. Development Public Company Limited currently has 1.40B shares outstanding.
| Shares Outstanding | 1.40B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
L.P.N. Development Public Company Limited trades at a trailing price-to-earnings ratio of 259.26. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.20.
| PE Ratio | 259.26 |
| PS Ratio | 0.32 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 1.55 |
Enterprise Valuation
On an enterprise value basis, L.P.N. Development Public Company Limited trades at an EV/EBITDA multiple of 25.32 and an EV/FCF ratio of 7.03. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.56 |
| EV / EBITDA | 25.32 |
| EV / EBIT | 34.02 |
| EV / FCF | 7.03 |
Financial Position
L.P.N. Development Public Company Limited maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.40, indicating elevated leverage, while an interest coverage ratio of 1.95 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.18 |
| Quick Ratio | 0.15 |
| Debt / Equity | 80.40 |
| Debt / EBITDA | 21.59 |
| Interest Coverage | 1.95 |
Financial Efficiency
L.P.N. Development Public Company Limited posts a return on equity of 0.08 and a return on invested capital of 0.51.
| Return on Equity (ROE) | 0.08 |
| Return on Assets (ROA) | 0.04 |
| Return on Invested Capital (ROIC) | 0.51 |
| Return on Capital Employed (ROCE) | 0.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.37 |
Taxes
Over the trailing twelve months, L.P.N. Development Public Company Limited has paid 34.41M in income taxes, reflecting an effective tax rate of 65.86.
| Income Tax | 34.41M |
| Effective Tax Rate | 65.86 |
Stock Price Statistics
L.P.N. Development Public Company Limited's stock has declined approximately -21.71717% over the past 52 weeks. The 50-day moving average sits at 1.57, while the 200-day moving average is 1.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.71717% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, L.P.N. Development Public Company Limited generated 7.05B in revenue and converted that into 8.58M in net income, yielding earnings per share of 0.01. EBITDA reached 434.65M, while operating income came in at 323.46M.
| Revenue | 7.05B |
| Gross Profit | 1.34B |
| Operating Income | 323.46M |
| Pretax Income | 52.24M |
| Net Income | 8.58M |
| EBITDA | 434.65M |
| EBIT | 323.46M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
L.P.N. Development Public Company Limited holds 620.57M in cash and equivalents against 9.38B in total debt, resulting in a net debt position of 8.66B. Total book value stands at 11.06B, with working capital of 8.54B providing operational flexibility.
| Cash & Cash Equivalents | 620.57M |
| Total Debt | 9.38B |
| Net Debt | 8.66B |
| Equity (Book Value) | 11.06B |
| Book Value Per Share | 7.86 |
| Working Capital | 8.54B |
Cash Flow
L.P.N. Development Public Company Limited produced 1.43B in operating cash flow over the past twelve months. After subtracting -54.14M in capital expenditures, free cash flow totaled 1.38B - equivalent to 0.98 per share.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -54.14M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 0.98 |
Margins
L.P.N. Development Public Company Limited operates with a gross margin of 19.04, reflecting its pricing power and cost economics. The operating margin of 4.59 and net profit margin of 0.12 provide insight into operational efficiency.
| Gross Margin | 19.04 |
| Operating Margin | 4.59 |
| Pretax Margin | 0.74 |
| Profit Margin | 0.12 |
| EBITDA Margin | 6.17 |
Dividends & Yields
The company's payout ratio of 555.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 555.33 |
| Shareholder Yield | 54.26 |
| FCF Yield | 66.93 |
Stock Splits
L.P.N. Development Public Company Limited's most recent stock split took place on April 19, 2004 with a 1000:1097 split ratio.
| Last Split Date | 4/19/2004 |
| Split Ratio | 1000:1097 |
Scores
L.P.N. Development Public Company Limited posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.50 |