Lanna Resources Public Co., Ltd. Statistics
Lanna Resources Public Co., Ltd. (LANNA) Stock Statistics & Valuation Metrics
Total Valuation
Lanna Resources Public Co., Ltd. has a market cap or net worth of THB 7.77B. The enterprise value is THB 8.29B.
- Market Cap
- THB 7.77B
- Enterprise Value
- THB 8.29B
Share Statistics
Lanna Resources Public Co., Ltd. has 524,999,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 524,999,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Lanna Resources Public Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.17%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.17%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 30.00M
- Profits Per Employee
- 1.38M
- Employee Count
- 505
- Asset Turnover
- 1.06
- Inventory Turnover
- 14.14
Valuation Ratios
The current PE Ratio of Lanna Resources Public Co., Ltd. is 9.08. Lanna Resources Public Co., Ltd.’s PEG ratio is -0.57.
- PE Ratio
- 9.08
- PS Ratio
- 0.52
- PB Ratio
- 0.91
- Price to FCF
- 4.26
- Price to Operating Cash Flow
- 4.13
- PEG Ratio
- -0.57
Income Statement
In the last 12 months, Lanna Resources Public Co., Ltd. had revenue of 15.15B and earned 697.59M in profits. Earnings per share was 1.33.
- Revenue
- 15.15B
- Gross Profit
- 5.84B
- Operating Income
- 1.67B
- Pretax Income
- 1.68B
- Net Income
- 697.59M
- EBITDA
- 3.12B
- Earnings Per Share (EPS)
- 1.33
Cash Flow
In the last 12 months, operating cash flow was 1.88B and capital expenditures -55.55M, giving a free cash flow of 1.82B billion.
- Operating Cash Flow
- 1.88B
- Free Cash Flow
- 1.82B
- Free Cash Flow per Share
- 3.48
Dividends & Yields
Lanna Resources Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.76%
- Dividend Per Share
- ―
- Dividend Yield
- 6.76%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.48%
- Earnings Yield
- 11.00%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -1.99%
- 50-Day Moving Average
- 14.74
- 200-Day Moving Average
- 14.41
- Relative Strength Index (RSI)
- 28.76
- Average Volume (3m)
- 293.96K
Important Dates
Lanna Resources Public Co., Ltd. upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Lanna Resources Public Co., Ltd. as a current ratio of 2.85, with Debt / Equity ratio of 18.91%
- Current Ratio
- 2.85
- Quick Ratio
- 2.60
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- -0.38
- Interest Coverage Ratio
- 22.00
Taxes
In the past 12 months, Lanna Resources Public Co., Ltd. has paid 625.98M in taxes.
- Income Tax
- 625.98M
- Effective Tax Rate
- 0.37
Enterprise Valuation
Lanna Resources Public Co., Ltd. EV to EBITDA ratio is 2.14, with an EV/FCF ratio of 3.49.
- EV to Sales
- 0.43
- EV to EBITDA
- 2.14
- EV to Free Cash Flow
- 3.49
- EV to Operating Cash Flow
- 3.39
Balance Sheet
Lanna Resources Public Co., Ltd. has THB 3.37B in cash and marketable securities with THB 1.33B in debt, giving a net cash position of THB 2.04B billion.
- Cash & Marketable Securities
- THB 3.37B
- Total Debt
- THB 1.33B
- Net Cash
- THB 2.04B
- Net Cash Per Share
- THB 3.88
- Tangible Book Value Per Share
- THB 21.15
Margins
Gross margin is 41.45%, with operating margin of 13.31%, and net profit margin of 5.76%.
- Gross Margin
- 41.45%
- Operating Margin
- 13.31%
- Pretax Margin
- 13.08%
- Net Profit Margin
- 5.76%
- EBITDA Margin
- 20.03%
- EBIT Margin
- 13.31%
Analyst Forecast
The average price target for Lanna Resources Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.63%
- EPS Growth Forecast
- 45.36%
