Lee Feed Mill Public Co., Ltd. (LEE) Stock Statistics & Valuation Metrics
Total Valuation
Lee Feed Mill Public Co., Ltd. has a market cap or net worth of THB 2.16B. The enterprise value is THB 929.43M.
- Market Cap
- THB 2.16B
- Enterprise Value
- THB 929.43M
Share Statistics
Lee Feed Mill Public Co., Ltd. has 890,990,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 890,990,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lee Feed Mill Public Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.73%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 7.73%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 3.68M
- Profits Per Employee
- 330.16K
- Employee Count
- 795
- Asset Turnover
- 0.90
- Inventory Turnover
- 4.07
Valuation Ratios
The current PE Ratio of Lee Feed Mill Public Co., Ltd. is 10.85. Lee Feed Mill Public Co., Ltd.’s PEG ratio is -0.71.
- PE Ratio
- 10.85
- PS Ratio
- 0.80
- PB Ratio
- 0.78
- Price to FCF
- 15.36
- Price to Operating Cash Flow
- 13.22
- PEG Ratio
- -0.71
Income Statement
In the last 12 months, Lee Feed Mill Public Co., Ltd. had revenue of 2.93B and earned 262.47M in profits. Earnings per share was 0.29.
- Revenue
- 2.93B
- Gross Profit
- 402.98M
- Operating Income
- 273.47M
- Pretax Income
- 303.39M
- Net Income
- 262.47M
- EBITDA
- 366.47M
- Earnings Per Share (EPS)
- 0.29
Cash Flow
In the last 12 months, operating cash flow was 163.07M and capital expenditures -22.70M, giving a free cash flow of 140.37M billion.
- Operating Cash Flow
- 163.07M
- Free Cash Flow
- 140.37M
- Free Cash Flow per Share
- 0.16
Dividends & Yields
Lee Feed Mill Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.26%
- Dividend Per Share
- ―
- Dividend Yield
- 8.26%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.51%
- Earnings Yield
- 9.25%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- -8.30%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 39.43
- Average Volume (3m)
- 104.06K
Important Dates
Lee Feed Mill Public Co., Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Lee Feed Mill Public Co., Ltd. as a current ratio of 11.93, with Debt / Equity ratio of 1.12%
- Current Ratio
- 11.93
- Quick Ratio
- 8.59
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- 104.95
Taxes
In the past 12 months, Lee Feed Mill Public Co., Ltd. has paid 38.16M in taxes.
- Income Tax
- 38.16M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Lee Feed Mill Public Co., Ltd. EV to EBITDA ratio is 6.89, with an EV/FCF ratio of 15.29.
- EV to Sales
- 0.79
- EV to EBITDA
- 6.89
- EV to Free Cash Flow
- 15.29
- EV to Operating Cash Flow
- 13.16
Balance Sheet
Lee Feed Mill Public Co., Ltd. has THB 1.33B in cash and marketable securities with THB 34.23M in debt, giving a net cash position of THB 1.29B billion.
- Cash & Marketable Securities
- THB 1.33B
- Total Debt
- THB 34.23M
- Net Cash
- THB 1.29B
- Net Cash Per Share
- THB 1.45
- Tangible Book Value Per Share
- THB 3.15
Margins
Gross margin is 14.30%, with operating margin of 7.50%, and net profit margin of 7.36%.
- Gross Margin
- 14.30%
- Operating Margin
- 7.50%
- Pretax Margin
- 9.15%
- Net Profit Margin
- 7.36%
- EBITDA Margin
- 11.49%
- EBIT Margin
- 8.12%
Analyst Forecast
The average price target for Lee Feed Mill 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
- -8.35%
- EPS Growth Forecast
- -14.28%
