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Loxley Public Co. Ltd. (LOXLEY) Stock Statistics & Valuation Metrics

Total Valuation

Loxley Public Co. Ltd. has a market cap or net worth of THB 4.01B. The enterprise value is THB 3.26B.

Market Cap
THB 4.01B
Enterprise Value
THB 3.26B

Share Statistics

Loxley Public Co. Ltd. has 2,264,954,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,264,954,800
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Loxley Public Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is <0.01%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
<0.01%
Return on Capital Employed (ROCE)
0.00
Revenue Per Employee
7.73M
Profits Per Employee
310.43K
Employee Count
1,514
Asset Turnover
0.85
Inventory Turnover
6.69

Valuation Ratios

The current PE Ratio of Loxley Public Co. Ltd. is 5.80. Loxley Public Co. Ltd.’s PEG ratio is 0.01.

PE Ratio
5.80
PS Ratio
0.32
PB Ratio
0.61
Price to FCF
3.61
Price to Operating Cash Flow
3.34
PEG Ratio
0.01

Income Statement

In the last 12 months, Loxley Public Co. Ltd. had revenue of 11.70B and earned 470.00M in profits. Earnings per share was 0.21.

Revenue
11.70B
Gross Profit
1.98B
Operating Income
557.87K
Pretax Income
683.03M
Net Income
470.00M
EBITDA
151.56M
Earnings Per Share (EPS)
0.21

Cash Flow

In the last 12 months, operating cash flow was 1.20B and capital expenditures -91.49M, giving a free cash flow of 1.11B billion.

Operating Cash Flow
1.20B
Free Cash Flow
1.11B
Free Cash Flow per Share
0.49

Dividends & Yields

Loxley Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.52%

Dividend Per Share
―
Dividend Yield
4.52%
Payout Ratio
N/A
Free Cash Flow Yield
27.69%
Earnings Yield
16.94%

Stock Price Statistics

Beta
0.60
52-Week Price Change
22.92%
50-Day Moving Average
1.77
200-Day Moving Average
1.52
Relative Strength Index (RSI)
50.48
Average Volume (3m)
7.59M

Important Dates

Loxley Public Co. Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Loxley Public Co. Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 38.68%

Current Ratio
1.56
Quick Ratio
1.27
Debt to Market Cap
0.76
Net Debt to EBITDA
2.59
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Loxley Public Co. Ltd. has paid 122.35M in taxes.

Income Tax
122.35M
Effective Tax Rate
0.18

Enterprise Valuation

Loxley Public Co. Ltd. EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 4.10.

EV to Sales
0.37
EV to EBITDA
6.92
EV to Free Cash Flow
4.10
EV to Operating Cash Flow
3.79

Balance Sheet

Loxley Public Co. Ltd. has THB 2.58B in cash and marketable securities with THB 2.25B in debt, giving a net cash position of THB 328.77M billion.

Cash & Marketable Securities
THB 2.58B
Total Debt
THB 2.25B
Net Cash
THB 328.77M
Net Cash Per Share
THB 0.15
Tangible Book Value Per Share
THB 3.03

Margins

Gross margin is 16.76%, with operating margin of 1.20%, and net profit margin of 5.49%.

Gross Margin
16.76%
Operating Margin
1.20%
Pretax Margin
7.16%
Net Profit Margin
5.49%
EBITDA Margin
5.32%
EBIT Margin
4.05%

Analyst Forecast

The average price target for Loxley 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
5.69%
EPS Growth Forecast
682.77%