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The Estée Lauder Companies Inc. (BKK:ESTEE80)
Thailand flag Thailand · Delayed Price · Currency is THB
0.820
0.00 (0.00%)
At close: Apr 28, 2026

BKK:ESTEE80 Statistics

Total Valuation

BKK:ESTEE80 has a market cap or net worth of THB 906.84 billion. The enterprise value is 1.11 trillion.

Market Cap 906.84B
Enterprise Value 1.11T

Important Dates

The next confirmed earnings date is Friday, May 1, 2026.

Earnings Date May 1, 2026
Ex-Dividend Date Feb 27, 2026

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.40%
Shares Change (QoQ) +0.41%
Owned by Insiders (%) 11.31%
Owned by Institutions (%) 64.49%
Float 246.21M

Valuation Ratios

PE Ratio n/a
Forward PE 29.15
PS Ratio 1.96
PB Ratio 7.13
P/TBV Ratio n/a
P/FCF Ratio 25.29
P/OCF Ratio 17.22
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 31.01.

EV / Earnings -198.08
EV / Sales 2.33
EV / EBITDA 11.36
EV / EBIT 24.53
EV / FCF 31.01

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.33.

Current Ratio 1.36
Quick Ratio 0.90
Debt / Equity 2.33
Debt / EBITDA 3.12
Debt / FCF 8.26
Interest Coverage 4.03

Financial Efficiency

Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is -9.98%.

Return on Equity (ROE) -4.34%
Return on Assets (ROA) 4.42%
Return on Invested Capital (ROIC) -9.98%
Return on Capital Employed (ROCE) 9.71%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 10.41M
Profits Per Employee -126,261
Employee Count 48,450
Asset Turnover 0.74
Inventory Turnover 1.93

Taxes

In the past 12 months, BKK:ESTEE80 has paid 12.93 billion in taxes.

Income Tax 12.93B
Effective Tax Rate 176.72%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.94
200-Day Moving Average 1.01
Relative Strength Index (RSI) 43.73
Average Volume (20 Days) 7,972,625

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.71

Income Statement

In the last 12 months, BKK:ESTEE80 had revenue of THB 462.68 billion and -5.61 billion in losses. Loss per share was -15.89.

Revenue 462.68B
Gross Profit 343.85B
Operating Income 43.96B
Pretax Income 7.32B
Net Income -5.61B
EBITDA 69.54B
EBIT 43.96B
Loss Per Share -15.89

Balance Sheet

The company has 97.20 billion in cash and 296.13 billion in debt, giving a net cash position of -198.94 billion.

Cash & Cash Equivalents 97.20B
Total Debt 296.13B
Net Cash -198.94B
Net Cash Per Share n/a
Equity (Book Value) 127.13B
Book Value Per Share 351.51
Working Capital 59.51B

Cash Flow

In the last 12 months, operating cash flow was 52.67 billion and capital expenditures -16.81 billion, giving a free cash flow of 35.86 billion.

Operating Cash Flow 52.67B
Capital Expenditures -16.81B
Depreciation & Amortization 26.38B
Net Borrowing -162.65M
Free Cash Flow 35.86B
FCF Per Share n/a

Margins

Gross margin is 74.32%, with operating and profit margins of 9.50% and -1.21%.

Gross Margin 74.32%
Operating Margin 9.50%
Pretax Margin 1.58%
Profit Margin -1.21%
EBITDA Margin 15.03%
EBIT Margin 9.50%
FCF Margin 7.75%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.94%.

Dividend Per Share 0.02
Dividend Yield 1.94%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.40%
Shareholder Yield 1.54%
Earnings Yield -0.62%
FCF Yield 3.95%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BKK:ESTEE80 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.

Altman Z-Score 3.05
Piotroski F-Score 5