Lenovo Group Statistics

Total Valuation

Lenovo Group has a market cap or net worth of THB 509.59 billion. The enterprise value is 534.75 billion.

Market Cap	509.59B
Enterprise Value	534.75B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.69%
Shares Change (QoQ)	+7.47%
Owned by Insiders (%)	8.17%
Owned by Institutions (%)	40.74%
Float	9.74B

Valuation Ratios

The trailing PE ratio is 9.64 and the forward PE ratio is 10.69.

PE Ratio	9.64
Forward PE	10.69
PS Ratio	0.21
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	12.45
P/OCF Ratio	7.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 13.06.

EV / Earnings	10.11
EV / Sales	0.22
EV / EBITDA	4.86
EV / EBIT	7.38
EV / FCF	13.06

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.65.

Current Ratio	0.96
Quick Ratio	0.67
Debt / Equity	0.65
Debt / EBITDA	1.39
Debt / FCF	3.84
Interest Coverage	7.27

Financial Efficiency

Return on equity (ROE) is 25.67% and return on invested capital (ROIC) is 12.79%.

Return on Equity (ROE)	25.67%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	12.79%
Return on Capital Employed (ROCE)	14.95%
Revenue Per Employee	33.85M
Profits Per Employee	734,344
Employee Count	72,000
Asset Turnover	1.59
Inventory Turnover	7.15

Taxes

In the past 12 months, Lenovo Group has paid 2.21 billion in taxes.

Income Tax	2.21B
Effective Tax Rate	3.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	392,906

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, Lenovo Group had revenue of THB 2.44 trillion and earned 52.87 billion in profits. Earnings per share was 3.91.

Revenue	2.44T
Gross Profit	378.75B
Operating Income	74.35B
Pretax Income	58.81B
Net Income	52.87B
EBITDA	108.81B
EBIT	74.35B
Earnings Per Share (EPS)	3.91

Full Income Statement

Balance Sheet

The company has 170.28 billion in cash and 157.14 billion in debt, giving a net cash position of 13.14 billion.

Cash & Cash Equivalents	170.28B
Total Debt	157.14B
Net Cash	13.14B
Net Cash Per Share	n/a
Equity (Book Value)	243.19B
Book Value Per Share	16.48
Working Capital	-42.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.67 billion and capital expenditures -26.72 billion, giving a free cash flow of 40.95 billion.

Operating Cash Flow	67.67B
Capital Expenditures	-26.72B
Free Cash Flow	40.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.54%, with operating and profit margins of 3.05% and 2.17%.

Gross Margin	15.54%
Operating Margin	3.05%
Pretax Margin	2.41%
Profit Margin	2.17%
EBITDA Margin	4.46%
EBIT Margin	3.05%
FCF Margin	1.68%

Dividends & Yields

Lenovo Group 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	37.61%
Buyback Yield	-10.69%
Shareholder Yield	-10.69%
Earnings Yield	10.38%
FCF Yield	8.04%

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

Lenovo Group has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	6