Laundry You Public Company Limited

Laundry You Public Company Limited

3.56
THB
+0.02
(+0.56%)
0.04EPS
1.41BMarket Cap

Total Valuation

THB

As of June 30, 2026, Laundry You Public Company Limited carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 2.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.41B
Enterprise Value2.79B

Share Statistics

As of June 30, 2026, Laundry You Public Company Limited has 352.94M shares outstanding.

Shares Outstanding352.94M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.31
P/TBV Ratio1.33

Financial Position

As of June 30, 2026, Laundry You Public Company Limited maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.09, indicating elevated leverage, while an interest coverage ratio of 16.58 demonstrates strong ability to service its debt obligations.

Current Ratio0.49
Quick Ratio0.31
Debt / Equity144.09
Interest Coverage16.58

Taxes

THB

Over the twelve months ended June 30, 2026, Laundry You Public Company Limited recorded 3.00M in income tax expense. That works out to an effective tax rate of 18.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Income Tax3.00M
Effective Tax Rate18.57

Stock Price Statistics

THB

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 3.66, while the 200-day moving average is 4.25.

50-Day Moving Average3.66
200-Day Moving Average4.25

Income Statement

THB

These figures cover the twelve months ended June 30, 2026.

Gross Profit67.19M
Pretax Income16.15M

Balance Sheet

THB

As of June 30, 2026, Laundry You Public Company Limited holds 173.05M in cash and equivalents against 1.55B in total debt, resulting in a net debt position of 368.05M. Total book value stands at 1.08B, with working capital of -293.99M providing operational flexibility.

Cash & Cash Equivalents173.05M
Total Debt1.55B
Net Debt368.05M
Equity (Book Value)1.08B
Book Value Per Share3.05
Working Capital-293.99M

Cash Flow

THB

These figures cover the twelve months ended June 30, 2026. After subtracting -136.52M in capital expenditures, free cash flow totaled -20.20M - equivalent to -0.06 per share.

Capital Expenditures-136.52M
Free Cash Flow-20.20M
FCF Per Share-0.06

Margins

Over the twelve months ended June 30, 2026, Laundry You Public Company Limited posted a gross margin of 26.03, reflecting its pricing power and cost economics. The operating margin of 11.99 and net profit margin of 5.10 provide insight into operational efficiency.

Gross Margin26.03
Operating Margin11.99
Pretax Margin6.26
Profit Margin5.10

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Laundry You Public Company Limited paid dividends of 0.11 per share. The dividend payout ratio of 286.03 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.11
Payout Ratio286.03