Lenovo Group Statistics

Total Valuation

Lenovo Group has a market cap or net worth of THB 475.03 billion. The enterprise value is 506.70 billion.

Market Cap	475.03B
Enterprise Value	506.70B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.52%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	38.48%
Float	8.68B

Valuation Ratios

The trailing PE ratio is 10.17 and the forward PE ratio is 8.23.

PE Ratio	10.17
Forward PE	8.23
PS Ratio	0.19
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	9.20
P/OCF Ratio	5.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 9.81.

EV / Earnings	10.85
EV / Sales	0.20
EV / EBITDA	4.28
EV / EBIT	6.30
EV / FCF	9.81

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.64.

Current Ratio	0.96
Quick Ratio	0.67
Debt / Equity	0.64
Debt / EBITDA	1.35
Debt / FCF	3.08
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 24.17% and return on invested capital (ROIC) is 27.94%.

Return on Equity (ROE)	24.17%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	27.94%
Return on Capital Employed (ROCE)	16.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	34.37M
Profits Per Employee	648,709
Employee Count	72,000
Asset Turnover	1.61
Inventory Turnover	7.29

Taxes

In the past 12 months, Lenovo Group has paid 13.31 billion in taxes.

Income Tax	13.31B
Effective Tax Rate	19.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	250,368

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 2.47 trillion and earned 46.71 billion in profits. Earnings per share was 3.44.

Revenue	2.47T
Gross Profit	380.11B
Operating Income	80.43B
Pretax Income	66.61B
Net Income	46.71B
EBITDA	114.36B
EBIT	80.43B
Earnings Per Share (EPS)	3.44

Full Income Statement

Balance Sheet

The company has 169.49 billion in cash and 159.34 billion in debt, giving a net cash position of 10.15 billion.

Cash & Cash Equivalents	169.49B
Total Debt	159.34B
Net Cash	10.15B
Net Cash Per Share	n/a
Equity (Book Value)	247.44B
Book Value Per Share	16.59
Working Capital	-45.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.88 billion and capital expenditures -33.22 billion, giving a free cash flow of 51.66 billion.

Operating Cash Flow	84.88B
Capital Expenditures	-33.22B
Free Cash Flow	51.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.36%, with operating and profit margins of 3.25% and 1.89%.

Gross Margin	15.36%
Operating Margin	3.25%
Pretax Margin	2.69%
Profit Margin	1.89%
EBITDA Margin	4.62%
EBIT Margin	3.25%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.02
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.36%
Buyback Yield	-13.52%
Shareholder Yield	-12.69%
Earnings Yield	9.83%
FCF Yield	10.88%

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

Lenovo Group has an Altman Z-Score of 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	6