LDC Dental PCL Statistics

Total Valuation

LDC Dental PCL has a market cap or net worth of THB 150.00 million. The enterprise value is 313.83 million.

Market Cap	150.00M
Enterprise Value	313.83M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

LDC Dental PCL has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.57%
Owned by Institutions (%)	8.47%
Float	296.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	7.85
P/OCF Ratio	6.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 16.41.

EV / Earnings	-17.51
EV / Sales	1.00
EV / EBITDA	7.66
EV / EBIT	n/a
EV / FCF	16.41

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.98.

Current Ratio	1.81
Quick Ratio	1.44
Debt / Equity	0.98
Debt / EBITDA	5.47
Debt / FCF	11.72
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -7.44% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-7.44%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.22%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	15.51

Taxes

In the past 12 months, LDC Dental PCL has paid 2.87 million in taxes.

Income Tax	2.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.02% in the last 52 weeks. The beta is 0.62, so LDC Dental PCL's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-39.02%
50-Day Moving Average	0.29
200-Day Moving Average	0.34
Relative Strength Index (RSI)	34.99
Average Volume (20 Days)	1,527,277

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)	n/a

Income Statement

In the last 12 months, LDC Dental PCL had revenue of THB 315.31 million and -17.93 million in losses. Loss per share was -0.03.

Revenue	315.31M
Gross Profit	50.59M
Operating Income	975,667
Pretax Income	-15.06M
Net Income	-17.93M
EBITDA	15.61M
EBIT	975,667
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 60.34 million in cash and 224.17 million in debt, giving a net cash position of -163.83 million or -0.27 per share.

Cash & Cash Equivalents	60.34M
Total Debt	224.17M
Net Cash	-163.83M
Net Cash Per Share	-0.27
Equity (Book Value)	229.50M
Book Value Per Share	0.38
Working Capital	37.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.53 million and capital expenditures -3.41 million, giving a free cash flow of 19.12 million.

Operating Cash Flow	22.53M
Capital Expenditures	-3.41M
Free Cash Flow	19.12M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 16.04%, with operating and profit margins of 0.31% and -5.69%.

Gross Margin	16.04%
Operating Margin	0.31%
Pretax Margin	-4.78%
Profit Margin	-5.69%
EBITDA Margin	4.95%
EBIT Margin	0.31%
FCF Margin	6.06%

Dividends & Yields

LDC Dental PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-11.95%
FCF Yield	12.75%

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

LDC Dental PCL has an Altman Z-Score of 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	4