Lohakit Metal Public Co. Ltd. Statistics
Lohakit Metal Public Co. Ltd. (LHK) Stock Statistics & Valuation Metrics
Total Valuation
Lohakit Metal Public Co. Ltd. has a market cap or net worth of THB 1.36B. The enterprise value is THB 1.19B.
- Market Cap
- THB 1.36B
- Enterprise Value
- THB 1.19B
Share Statistics
Lohakit Metal Public Co. Ltd. has 383,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 383,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lohakit Metal Public Co. Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.73%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.73%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 7.66M
- Profits Per Employee
- 345.03K
- Employee Count
- 345
- Asset Turnover
- 1.23
- Inventory Turnover
- 4.29
Valuation Ratios
The current PE Ratio of Lohakit Metal Public Co. Ltd. is 10.28. Lohakit Metal Public Co. Ltd.’s PEG ratio is 0.35.
- PE Ratio
- 10.28
- PS Ratio
- 0.49
- PB Ratio
- 0.95
- Price to FCF
- 9.47
- Price to Operating Cash Flow
- 8.29
- PEG Ratio
- 0.35
Income Statement
In the last 12 months, Lohakit Metal Public Co. Ltd. had revenue of 2.64B and earned 119.03M in profits. Earnings per share was 0.31.
- Revenue
- 2.64B
- Gross Profit
- 354.79M
- Operating Income
- 189.55M
- Pretax Income
- 206.97M
- Net Income
- 119.03M
- EBITDA
- 233.38M
- Earnings Per Share (EPS)
- 0.31
Cash Flow
In the last 12 months, operating cash flow was 164.41M and capital expenditures -20.43M, giving a free cash flow of 143.98M billion.
- Operating Cash Flow
- 164.41M
- Free Cash Flow
- 143.98M
- Free Cash Flow per Share
- 0.38
Dividends & Yields
Lohakit Metal Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.30%
- Dividend Per Share
- ―
- Dividend Yield
- 7.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.56%
- Earnings Yield
- 9.62%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 2.89%
- 50-Day Moving Average
- 3.55
- 200-Day Moving Average
- 3.41
- Relative Strength Index (RSI)
- 53.95
- Average Volume (3m)
- 139.19K
Important Dates
Lohakit Metal Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Lohakit Metal Public Co. Ltd. as a current ratio of 3.01, with Debt / Equity ratio of 9.98%
- Current Ratio
- 3.01
- Quick Ratio
- 2.03
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -1.29
- Interest Coverage Ratio
- 51.52
Taxes
In the past 12 months, Lohakit Metal Public Co. Ltd. has paid 41.84M in taxes.
- Income Tax
- 41.84M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Lohakit Metal Public Co. Ltd. EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 7.42.
- EV to Sales
- 0.39
- EV to EBITDA
- 4.24
- EV to Free Cash Flow
- 7.42
- EV to Operating Cash Flow
- 6.49
Balance Sheet
Lohakit Metal Public Co. Ltd. has THB 436.79M in cash and marketable securities with THB 141.13M in debt, giving a net cash position of THB 295.66M billion.
- Cash & Marketable Securities
- THB 436.79M
- Total Debt
- THB 141.13M
- Net Cash
- THB 295.66M
- Net Cash Per Share
- THB 0.77
- Tangible Book Value Per Share
- THB 4.11
Margins
Gross margin is 13.75%, with operating margin of 7.41%, and net profit margin of 4.74%.
- Gross Margin
- 13.75%
- Operating Margin
- 7.41%
- Pretax Margin
- 7.94%
- Net Profit Margin
- 4.74%
- EBITDA Margin
- 9.11%
- EBIT Margin
- 7.59%
Analyst Forecast
The average price target for Lohakit Metal 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
- 4.76%
- EPS Growth Forecast
- 26.10%
