LDC Dental Public Company Ltd

As of June 30, 2026, LDC Dental Public Company Ltd carries a market capitalization of 150.00M, placing it among publicly traded companies globally. Its enterprise value stands at 313.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, LDC Dental Public Company Ltd has 600.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.67.

As of June 30, 2026, LDC Dental Public Company Ltd trades at an EV/EBITDA multiple of 7.76 - 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 0.99 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 1,920.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 313.91M versus a market cap of 150.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LDC Dental Public Company Ltd maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.46, indicating elevated leverage, while an interest coverage ratio of 2.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LDC Dental Public Company Ltd posted a negative return on equity (ROE) of -7.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.77, reflecting losses generated across the asset base. Inventory turnover of 17.29 indicates how many times LDC Dental Public Company Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LDC Dental Public Company Ltd recorded 2.98M in income tax expense. The company reported a pretax loss of -15.70M and -18.68M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, LDC Dental Public Company Ltd's stock has declined approximately 34.29% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.26.

Over the twelve months ended June 30, 2026, LDC Dental Public Company Ltd generated 317.77M in revenue and converted that into -18.68M in net income, yielding earnings per share of -0.03. EBITDA reached 40.44M, while operating income came in at 163,433.44.

As of June 30, 2026, LDC Dental Public Company Ltd holds 58.44M in cash and equivalents against 222.34M in total debt, resulting in a net debt position of 26.06M. Total book value stands at 223.55M, with working capital of 23.70M providing operational flexibility.

LDC Dental Public Company Ltd produced 23.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.90M in capital expenditures, free cash flow totaled -594,889.92 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, LDC Dental Public Company Ltd posted a gross margin of 14.61, reflecting its pricing power and cost economics. The operating margin of 0.05 and net profit margin of -5.88 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, LDC Dental Public Company Ltd paid dividends of - - per share. The dividend payout ratio of - - 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 is negative at -0.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LDC Dental Public Company Ltd shareholders.

LDC Dental Public Company Ltd's most recent stock split took place on April 29, 2016 with a 454:505 split ratio.

As of June 30, 2026, LDC Dental Public Company Ltd has an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.