Loxley PCL Statistics

Total Valuation

Loxley PCL has a market cap or net worth of THB 3.19 billion. The enterprise value is 3.21 billion.

Market Cap	3.19B
Enterprise Value	3.21B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Loxley PCL has 2.26 billion shares outstanding.

Current Share Class	2.26B
Shares Outstanding	2.26B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	9.35%
Owned by Institutions (%)	0.75%
Float	1.40B

Valuation Ratios

The trailing PE ratio is 6.79.

PE Ratio	6.79
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.47
P/TBV Ratio	0.51
P/FCF Ratio	631.12
P/OCF Ratio	27.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 633.57.

EV / Earnings	6.82
EV / Sales	0.27
EV / EBITDA	3.97
EV / EBIT	4.89
EV / FCF	633.57

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.37.

Current Ratio	1.56
Quick Ratio	1.26
Debt / Equity	0.37
Debt / EBITDA	9.03
Debt / FCF	487.48
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	1.41%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	2.80M
Profits Per Employee	111,189
Employee Count	4,227
Asset Turnover	0.87
Inventory Turnover	13.60

Taxes

In the past 12 months, Loxley PCL has paid 122.35 million in taxes.

Income Tax	122.35M
Effective Tax Rate	17.91%

Stock Price Statistics

The stock price has increased by +19.17% in the last 52 weeks. The beta is 0.21, so Loxley PCL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+19.17%
50-Day Moving Average	1.30
200-Day Moving Average	1.31
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	1,877,154

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, Loxley PCL had revenue of THB 11.82 billion and earned 470.00 million in profits. Earnings per share was 0.21.

Revenue	11.82B
Gross Profit	2.10B
Operating Income	122.51M
Pretax Income	683.03M
Net Income	470.00M
EBITDA	273.12M
EBIT	122.51M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 2.47 billion in debt, giving a net cash position of 350.77 million or 0.15 per share.

Cash & Cash Equivalents	2.82B
Total Debt	2.47B
Net Cash	350.77M
Net Cash Per Share	0.15
Equity (Book Value)	6.74B
Book Value Per Share	2.82
Working Capital	2.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.15 million and capital expenditures -110.09 million, giving a free cash flow of 5.06 million.

Operating Cash Flow	115.15M
Capital Expenditures	-110.09M
Free Cash Flow	5.06M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 17.74%, with operating and profit margins of 1.04% and 3.98%.

Gross Margin	17.74%
Operating Margin	1.04%
Pretax Margin	5.78%
Profit Margin	3.98%
EBITDA Margin	2.31%
EBIT Margin	1.04%
FCF Margin	0.04%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.08
Dividend Yield	5.59%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	n/a
Payout Ratio	14.45%
Buyback Yield	n/a
Shareholder Yield	5.59%
Earnings Yield	14.72%
FCF Yield	0.16%

Dividend Details

Stock Splits

The last stock split was on March 20, 2013. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 20, 2013
Split Type	Forward
Split Ratio	1.05

Scores

Loxley PCL has an Altman Z-Score of 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	6