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L.P.N. Development Public Co., Ltd. (LPN) Stock Statistics & Valuation Metrics

Total Valuation

L.P.N. Development Public Co., Ltd. has a market cap or net worth of THB 2.24B. The enterprise value is THB 10.43B.

Market Cap
THB 2.24B
Enterprise Value
THB 10.43B

Share Statistics

L.P.N. Development Public Co., Ltd. has 1,454,198,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,454,198,700
Owned by Insiders
―
Owned by Institutions
0.14%

Financial Efficiency

L.P.N. Development Public Co., Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)
0.00
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
0.64%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
1.94M
Profits Per Employee
8,261.295
Employee Count
3,461
Asset Turnover
0.28
Inventory Turnover
0.37

Valuation Ratios

The current PE Ratio of L.P.N. Development Public Co., Ltd. is -85.47. L.P.N. Development Public Co., Ltd.’s PEG ratio is 0.21.

PE Ratio
-85.47
PS Ratio
0.28
PB Ratio
0.18
Price to FCF
1.03
Price to Operating Cash Flow
1.01
PEG Ratio
0.21

Income Statement

In the last 12 months, L.P.N. Development Public Co., Ltd. had revenue of 6.73B and earned 28.59M in profits. Earnings per share was 0.02.

Revenue
6.73B
Gross Profit
1.22B
Operating Income
304.60M
Pretax Income
74.62M
Net Income
28.59M
EBITDA
359.32M
Earnings Per Share (EPS)
0.02

Cash Flow

In the last 12 months, operating cash flow was 2.11B and capital expenditures -65.66M, giving a free cash flow of 2.04B billion.

Operating Cash Flow
2.11B
Free Cash Flow
2.04B
Free Cash Flow per Share
1.47

Dividends & Yields

L.P.N. Development Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.49%

Dividend Per Share
―
Dividend Yield
6.49%
Payout Ratio
N/A
Free Cash Flow Yield
96.83%
Earnings Yield
-1.17%

Stock Price Statistics

Beta
0.47
52-Week Price Change
-6.67%
50-Day Moving Average
1.56
200-Day Moving Average
1.53
Relative Strength Index (RSI)
37.52
Average Volume (3m)
318.97K

Important Dates

L.P.N. Development Public Co., Ltd. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Feb 11, 2027
Ex-Dividend Date
―

Financial Position

L.P.N. Development Public Co., Ltd. as a current ratio of 0.24, with Debt / Equity ratio of 86.51%

Current Ratio
0.24
Quick Ratio
-2.51
Debt to Market Cap
4.64
Net Debt to EBITDA
25.95
Interest Coverage Ratio
1.78

Taxes

In the past 12 months, L.P.N. Development Public Co., Ltd. has paid 37.65M in taxes.

Income Tax
37.65M
Effective Tax Rate
0.50

Enterprise Valuation

L.P.N. Development Public Co., Ltd. EV to EBITDA ratio is 26.48, with an EV/FCF ratio of 5.05.

EV to Sales
1.36
EV to EBITDA
26.48
EV to Free Cash Flow
5.05
EV to Operating Cash Flow
4.90

Balance Sheet

L.P.N. Development Public Co., Ltd. has THB 548.66M in cash and marketable securities with THB 8.75B in debt, giving a net cash position of -THB 8.20B billion.

Cash & Marketable Securities
THB 548.66M
Total Debt
THB 8.75B
Net Cash
-THB 8.20B
Net Cash Per Share
-THB 5.64
Tangible Book Value Per Share
THB 8.26

Margins

Gross margin is 17.12%, with operating margin of 4.14%, and net profit margin of -0.33%.

Gross Margin
17.12%
Operating Margin
4.14%
Pretax Margin
0.09%
Net Profit Margin
-0.33%
EBITDA Margin
5.15%
EBIT Margin
3.71%

Analyst Forecast

The average price target for L.P.N. Development 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
3.99%
EPS Growth Forecast
28.11%