Lu Thai Textile Co., Ltd Class A

As of June 30, 2026, Lu Thai Textile Co., Ltd Class A carries a market capitalization of 4.44B, placing it among publicly traded companies globally. Its enterprise value stands at 3.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lu Thai Textile Co., Ltd Class A's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Lu Thai Textile Co., Ltd Class A has 817.53M shares outstanding.

As of June 30, 2026, Lu Thai Textile Co., Ltd Class A trades at a trailing price-to-earnings ratio of 8.06. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.45.

As of June 30, 2026, Lu Thai Textile Co., Ltd Class A trades at an EV/EBITDA multiple of 5.80 - 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 0.63 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 5.80 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 3.58B versus a market cap of 4.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lu Thai Textile Co., Ltd Class A maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.16, indicating elevated leverage, while an interest coverage ratio of 7.36 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lu Thai Textile Co., Ltd Class A posted a return on equity (ROE) of 5.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.51 - 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 4.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.18, useful for judging operating efficiency across full business cycles. The company generates approximately 239,112.64 in revenue per employee across its workforce of 23,691.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.12 indicates how many times Lu Thai Textile Co., Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lu Thai Textile Co., Ltd Class A recorded 74.22M in income tax expense. That works out to an effective tax rate of 11.65, 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 637.10M, leaving 556.66M 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 23, 2026, Lu Thai Textile Co., Ltd Class A's stock has declined approximately 21.56% over the past 52 weeks. The 50-day moving average sits at 5.96, while the 200-day moving average is 6.48.

Over the twelve months ended June 30, 2026, Lu Thai Textile Co., Ltd Class A generated 5.66B in revenue and converted that into 556.66M in net income, yielding earnings per share of 0.64. EBITDA reached 617.39M, while operating income came in at 599.21M.

As of June 30, 2026, Lu Thai Textile Co., Ltd Class A holds 2.31B in cash and equivalents against 1.14B in total debt, resulting in a net debt position of -962.84M. Total book value stands at 9.88B, with working capital of 3.88B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Lu Thai Textile Co., Ltd Class A posted a gross margin of 22.78, reflecting its pricing power and cost economics. The operating margin of 10.58 and net profit margin of 9.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Lu Thai Textile Co., Ltd Class A paid dividends of 0.52 per share. The dividend payout ratio of 74.81 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. Total shareholder yield reaches 49.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lu Thai Textile Co., Ltd Class A shareholders.

Lu Thai Textile Co., Ltd Class A's most recent stock split took place on December 8, 2008 with a 1000:1027 split ratio.

As of June 30, 2026, Lu Thai Textile Co., Ltd Class A has an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.