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LDC Dental Public Company Ltd (LDC) Stock Statistics & Valuation Metrics
Total Valuation
LDC Dental Public Company Ltd has a market cap or net worth of THB 138.00M. The enterprise value is THB 313.91M.
- Market Cap
- THB 138.00M
- Enterprise Value
- THB 313.91M
Share Statistics
LDC Dental Public Company Ltd has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 600,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
LDC Dental Public Company Ltd’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.38%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -1.38%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 1.58M
- Profits Per Employee
- -89.63K
- Employee Count
- 200
- Asset Turnover
- 0.61
- Inventory Turnover
- 16.84
Valuation Ratios
The current PE Ratio of LDC Dental Public Company Ltd is -7.40. LDC Dental Public Company Ltd’s PEG ratio is 0.07.
- PE Ratio
- -7.40
- PS Ratio
- 0.43
- PB Ratio
- 0.63
- Price to FCF
- 24.67
- Price to Operating Cash Flow
- 6.00
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, LDC Dental Public Company Ltd had revenue of 315.31M and earned -17.93M in profits. Earnings per share was -0.03.
- Revenue
- 315.31M
- Gross Profit
- 50.59M
- Operating Income
- -6.79M
- Pretax Income
- -15.06M
- Net Income
- -17.93M
- EBITDA
- 33.72M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was 23.30M and capital expenditures -17.71M, giving a free cash flow of 5.59M billion.
- Operating Cash Flow
- 23.30M
- Free Cash Flow
- 5.59M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
LDC Dental Public Company Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.05%
- Earnings Yield
- -13.36%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -34.29%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 49.88
- Average Volume (3m)
- 369.45K
Important Dates
LDC Dental Public Company Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
LDC Dental Public Company Ltd as a current ratio of 1.81, with Debt / Equity ratio of 97.68%
- Current Ratio
- 1.81
- Quick Ratio
- 1.47
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 6.44
- Interest Coverage Ratio
- -0.33
Taxes
In the past 12 months, LDC Dental Public Company Ltd has paid 2.87M in taxes.
- Income Tax
- 2.87M
- Effective Tax Rate
- -0.19
Enterprise Valuation
LDC Dental Public Company Ltd EV to EBITDA ratio is 9.43, with an EV/FCF ratio of 62.06.
- EV to Sales
- 1.09
- EV to EBITDA
- 9.43
- EV to Free Cash Flow
- 62.06
- EV to Operating Cash Flow
- 14.90
Balance Sheet
LDC Dental Public Company Ltd has THB 58.44M in cash and marketable securities with THB 222.34M in debt, giving a net cash position of -THB 163.91M billion.
- Cash & Marketable Securities
- THB 58.44M
- Total Debt
- THB 222.34M
- Net Cash
- -THB 163.91M
- Net Cash Per Share
- -THB 0.27
- Tangible Book Value Per Share
- THB 0.36
Margins
Gross margin is 14.61%, with operating margin of -1.09%, and net profit margin of -5.88%.
- Gross Margin
- 14.61%
- Operating Margin
- -1.09%
- Pretax Margin
- -4.94%
- Net Profit Margin
- -5.88%
- EBITDA Margin
- 11.59%
- EBIT Margin
- -1.09%
Analyst Forecast
The average price target for LDC Dental Public Company 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
- -4.29%
- EPS Growth Forecast
- -241.76%
