Lam Soon (Thailand) Public Co. Ltd. (LST) Stock Statistics & Valuation Metrics

Lam Soon (Thailand) Public Co. Ltd. has a market cap or net worth of THB 3.77B. The enterprise value is THB 5.68B.

Market Cap

THB 3.77B

Enterprise Value

THB 5.68B

Lam Soon (Thailand) Public Co. Ltd. has 820,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

820,000,000

Owned by Insiders

―

Owned by Institutions

<0.01%

Lam Soon (Thailand) Public Co. Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

6.38%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

30.02M

Profits Per Employee

1.24M

Employee Count

427

Asset Turnover

1.49

Inventory Turnover

4.50

The current PE Ratio of Lam Soon (Thailand) Public Co. Ltd. is 7.32. Lam Soon (Thailand) Public Co. Ltd.’s PEG ratio is -1.61.

PE Ratio

7.32

PS Ratio

0.28

PB Ratio

0.68

Price to FCF

-13.47

Price to Operating Cash Flow

10.57

PEG Ratio

-1.61

In the last 12 months, Lam Soon (Thailand) Public Co. Ltd. had revenue of 12.82B and earned 527.94M in profits. Earnings per share was 0.64.

Revenue

12.82B

Gross Profit

1.52B

Operating Income

598.23M

Pretax Income

726.27M

Net Income

527.94M

EBITDA

906.54M

Earnings Per Share (EPS)

0.64

In the last 12 months, operating cash flow was 356.82M and capital expenditures -636.92M, giving a free cash flow of -280.10M billion.

Operating Cash Flow

356.82M

Free Cash Flow

-280.10M

Free Cash Flow per Share

-0.34

Lam Soon (Thailand) Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.78%

Dividend Per Share

―

Dividend Yield

4.78%

Payout Ratio

N/A

Free Cash Flow Yield

-7.43%

Earnings Yield

13.61%

Beta

0.09

52-Week Price Change

-1.29%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

45.85

Average Volume (3m)

123.02K

Lam Soon (Thailand) Public Co. Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 19, 2027

Ex-Dividend Date

―

Lam Soon (Thailand) Public Co. Ltd. as a current ratio of 2.35, with Debt / Equity ratio of 24.76%

Current Ratio

2.35

Quick Ratio

1.14

Debt to Market Cap

0.31

Net Debt to EBITDA

0.54

Interest Coverage Ratio

20.43

In the past 12 months, Lam Soon (Thailand) Public Co. Ltd. has paid 130.21M in taxes.

Income Tax

130.21M

Effective Tax Rate

0.18

Lam Soon (Thailand) Public Co. Ltd. EV to EBITDA ratio is 5.64, with an EV/FCF ratio of -18.07.

EV to Sales

0.38

EV to EBITDA

5.64

EV to Free Cash Flow

-18.07

EV to Operating Cash Flow

14.18

Lam Soon (Thailand) Public Co. Ltd. has THB 891.52M in cash and marketable securities with THB 2.18B in debt, giving a net cash position of -THB 1.29B billion.

Cash & Marketable Securities

THB 891.52M

Total Debt

THB 2.18B

Net Cash

-THB 1.29B

Net Cash Per Share

-THB 1.57

Tangible Book Value Per Share

THB 7.19

Gross margin is 11.39%, with operating margin of 4.45%, and net profit margin of 3.87%.

Gross Margin

11.39%

Operating Margin

4.45%

Pretax Margin

5.42%

Net Profit Margin

3.87%

EBITDA Margin

6.77%

EBIT Margin

4.47%

The average price target for Lam Soon (Thailand) 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

9.38%

EPS Growth Forecast

-5.25%