Light Up Total Solution Company Limited (LTS) Stock Statistics & Valuation Metrics

Light Up Total Solution Company Limited has a market cap or net worth of THB 465.27M. The enterprise value is THB 676.92M.

Market Cap

THB 465.27M

Enterprise Value

THB 676.92M

Light Up Total Solution Company Limited has 238,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

238,600,000

Owned by Insiders

―

Owned by Institutions

―

Light Up Total Solution Company Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)

-0.02

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

-0.10%

Return on Capital Employed (ROCE)

-0.00

Revenue Per Employee

5.15M

Profits Per Employee

-90.58K

Employee Count

120

Asset Turnover

0.67

Inventory Turnover

3.45

The current PE Ratio of Light Up Total Solution Company Limited is -12.76. Light Up Total Solution Company Limited’s PEG ratio is 0.13.

PE Ratio

-12.76

PS Ratio

0.72

PB Ratio

0.97

Price to FCF

25.59

Price to Operating Cash Flow

32.64

PEG Ratio

0.13

In the last 12 months, Light Up Total Solution Company Limited had revenue of 618.48M and earned -10.87M in profits. Earnings per share was -0.05.

Revenue

618.48M

Gross Profit

110.78M

Operating Income

-526.89K

Pretax Income

-3.95M

Net Income

-10.87M

EBITDA

12.76M

Earnings Per Share (EPS)

-0.05

In the last 12 months, operating cash flow was 14.11M and capital expenditures 3.89M, giving a free cash flow of 18.00M billion.

Operating Cash Flow

14.11M

Free Cash Flow

18.00M

Free Cash Flow per Share

0.08

Light Up Total Solution Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

3.91%

Earnings Yield

-7.04%

Beta

2.14

52-Week Price Change

-43.31%

50-Day Moving Average

2.47

200-Day Moving Average

2.51

Relative Strength Index (RSI)

16.90

Average Volume (3m)

1.01M

Light Up Total Solution Company Limited upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 17, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

―

Light Up Total Solution Company Limited as a current ratio of 1.44, with Debt / Equity ratio of 14.34%

Current Ratio

1.44

Quick Ratio

1.08

Debt to Market Cap

0.07

Net Debt to EBITDA

-0.69

Interest Coverage Ratio

-0.11

In the past 12 months, Light Up Total Solution Company Limited has paid 6.85M in taxes.

Income Tax

6.85M

Effective Tax Rate

-1.73

Light Up Total Solution Company Limited EV to EBITDA ratio is -73.45, with an EV/FCF ratio of 27.40.

EV to Sales

0.77

EV to EBITDA

-73.45

EV to Free Cash Flow

27.40

EV to Operating Cash Flow

34.96

Light Up Total Solution Company Limited has THB 37.60M in cash and marketable securities with THB 68.38M in debt, giving a net cash position of -THB 30.78M billion.

Cash & Marketable Securities

THB 37.60M

Total Debt

THB 68.38M

Net Cash

-THB 30.78M

Net Cash Per Share

-THB 0.13

Tangible Book Value Per Share

THB 1.80

Gross margin is 17.23%, with operating margin of -4.89%, and net profit margin of -5.06%.

Gross Margin

17.23%

Operating Margin

-4.89%

Pretax Margin

-4.22%

Net Profit Margin

-5.06%

EBITDA Margin

-1.05%

EBIT Margin

-4.73%

The average price target for Light Up Total Solution Company Limited 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

13.74%

EPS Growth Forecast

-132.44%