Lam Soon (Thailand) Public Company Limited
Stock Exchange of ThailandTotal Valuation
Lam Soon (Thailand) Public Company Limited carries a market capitalization of 3.89B, placing it among publicly traded companies globally. Its enterprise value stands at 5.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.89B |
| Enterprise Value | 5.25B |
Share Statistics
Lam Soon (Thailand) Public Company Limited currently has 820.00M shares outstanding.
| Shares Outstanding | 820.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lam Soon (Thailand) Public Company Limited trades at a trailing price-to-earnings ratio of 6.83. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.73.
| PE Ratio | 6.83 |
| PS Ratio | 0.29 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 11.15 |
Enterprise Valuation
On an enterprise value basis, Lam Soon (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 4.79 and an EV/FCF ratio of 5.24. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.40 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 6.65 |
| EV / FCF | 5.24 |
Financial Position
Lam Soon (Thailand) Public Company Limited maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.47, indicating elevated leverage, while an interest coverage ratio of 38.11 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.10 |
| Quick Ratio | 1.07 |
| Debt / Equity | 26.47 |
| Debt / EBITDA | 1.51 |
| Interest Coverage | 38.11 |
Financial Efficiency
Lam Soon (Thailand) Public Company Limited posts a return on equity of 11.07 and a return on invested capital of 8.75.
| Return on Equity (ROE) | 11.07 |
| Return on Assets (ROA) | 6.49 |
| Return on Invested Capital (ROIC) | 8.75 |
| Return on Capital Employed (ROCE) | 7.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.63 |
Taxes
Over the trailing twelve months, Lam Soon (Thailand) Public Company Limited has paid 141.00M in income taxes, reflecting an effective tax rate of 17.98.
| Income Tax | 141.00M |
| Effective Tax Rate | 17.98 |
Stock Price Statistics
Lam Soon (Thailand) Public Company Limited's stock has gained approximately 3.04348% over the past 52 weeks. The 50-day moving average sits at 4.68, while the 200-day moving average is 4.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.04348% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 4.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lam Soon (Thailand) Public Company Limited generated 13.12B in revenue and converted that into 563.39M in net income, yielding earnings per share of 0.78. EBITDA reached 1.10B, while operating income came in at 789.27M.
| Revenue | 13.12B |
| Gross Profit | 1.61B |
| Operating Income | 789.27M |
| Pretax Income | 784.24M |
| Net Income | 563.39M |
| EBITDA | 1.10B |
| EBIT | 789.27M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
Lam Soon (Thailand) Public Company Limited holds 828.38M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 660.81M. Total book value stands at 5.27B, with working capital of 2.80B providing operational flexibility.
| Cash & Cash Equivalents | 828.38M |
| Total Debt | 1.65B |
| Net Debt | 660.81M |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 6.41 |
| Working Capital | 2.80B |
Cash Flow
Lam Soon (Thailand) Public Company Limited produced 344.79M in operating cash flow over the past twelve months. After subtracting -633.22M in capital expenditures, free cash flow totaled -288.43M - equivalent to -0.35 per share.
| Operating Cash Flow | 344.79M |
| Capital Expenditures | -633.22M |
| Free Cash Flow | -288.43M |
| FCF Per Share | -0.35 |
Margins
Lam Soon (Thailand) Public Company Limited operates with a gross margin of 12.28, reflecting its pricing power and cost economics. The operating margin of 6.02 and net profit margin of 4.29 provide insight into operational efficiency.
| Gross Margin | 12.28 |
| Operating Margin | 6.02 |
| Pretax Margin | 5.98 |
| Profit Margin | 4.29 |
| EBITDA Margin | 8.35 |
Dividends & Yields
The company's payout ratio of 0.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.10 |
| Shareholder Yield | -13.71 |
| FCF Yield | 25.43 |
Stock Splits
Lam Soon (Thailand) Public Company Limited's most recent stock split took place on May 7, 2004 with a 1:10 split ratio.
| Last Split Date | 5/7/2004 |
| Split Ratio | 1:10 |
Scores
Lam Soon (Thailand) Public Company Limited posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.57 |