Index Living Mall Public Co., Ltd.

As of June 30, 2026, Index Living Mall Public Co., Ltd. carries a market capitalization of 6.36B, placing it among publicly traded companies globally. Its enterprise value stands at 10.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Index Living Mall Public Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Index Living Mall Public Co., Ltd. has 505.00M shares outstanding.

As of June 30, 2026, Index Living Mall Public Co., Ltd. trades at a trailing price-to-earnings ratio of 8.36. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.99.

As of June 30, 2026, Index Living Mall Public Co., Ltd. trades at an EV/EBITDA multiple of 5.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Index Living Mall Public Co., Ltd. trades at an EV/FCF ratio of 8.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.46B versus a market cap of 6.36B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Index Living Mall Public Co., Ltd. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.47, indicating elevated leverage, while an interest coverage ratio of 9.39 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Index Living Mall Public Co., Ltd. posted a return on equity (ROE) of 12.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.07, useful for judging operating efficiency across full business cycles. The company generates approximately 2.51M in revenue per employee across its workforce of 4,026.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.76 indicates how many times Index Living Mall Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Index Living Mall Public Co., Ltd. recorded 172.69M in income tax expense. That works out to an effective tax rate of 18.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 932.88M, leaving 760.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Index Living Mall Public Co., Ltd.'s stock has declined approximately 10.07% over the past 52 weeks. The 50-day moving average sits at 13.82, while the 200-day moving average is 13.34.

Over the twelve months ended June 30, 2026, Index Living Mall Public Co., Ltd. generated 10.09B in revenue and converted that into 760.19M in net income, yielding earnings per share of 1.51. EBITDA reached 2.08B, while operating income came in at 1.15B.

As of June 30, 2026, Index Living Mall Public Co., Ltd. holds 117.04M in cash and equivalents against 4.21B in total debt, resulting in a net debt position of 746.97M. Total book value stands at 6.43B, with working capital of -259.43M providing operational flexibility.

Index Living Mall Public Co., Ltd. produced 2.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -953.06M in capital expenditures, free cash flow totaled 1.09B - equivalent to 2.15 per share.

Over the twelve months ended June 30, 2026, Index Living Mall Public Co., Ltd. posted a gross margin of 48.13, reflecting its pricing power and cost economics. The operating margin of 11.43 and net profit margin of 7.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Index Living Mall Public Co., Ltd. paid dividends of 1.00 per share. The dividend payout ratio of 66.43 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Index Living Mall Public Co., Ltd. shareholders.

As of June 30, 2026, Index Living Mall Public Co., Ltd. has an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.