Laopu Gold Statistics

Total Valuation

Laopu Gold has a market cap or net worth of THB 489.45 billion. The enterprise value is 494.43 billion.

Market Cap	489.45B
Enterprise Value	494.43B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+20.13%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	34.77%
Owned by Institutions (%)	3.13%
Float	44.32M

Valuation Ratios

The trailing PE ratio is 34.24 and the forward PE ratio is 19.15.

PE Ratio	34.24
Forward PE	19.15
PS Ratio	6.23
PB Ratio	14.09
P/TBV Ratio	14.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.06, with an EV/FCF ratio of -30.24.

EV / Earnings	34.59
EV / Sales	6.35
EV / EBITDA	25.06
EV / EBIT	26.43
EV / FCF	-30.24

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.47.

Current Ratio	2.28
Quick Ratio	0.60
Debt / Equity	0.47
Debt / EBITDA	0.82
Debt / FCF	-1.01
Interest Coverage	67.73

Financial Efficiency

Return on equity (ROE) is 59.72% and return on invested capital (ROIC) is 35.70%.

Return on Equity (ROE)	59.72%
Return on Assets (ROA)	30.11%
Return on Invested Capital (ROIC)	35.70%
Return on Capital Employed (ROCE)	52.88%
Revenue Per Employee	48.26M
Profits Per Employee	8.77M
Employee Count	1,303
Asset Turnover	2.00
Inventory Turnover	1.96

Taxes

In the past 12 months, Laopu Gold has paid 4.43 billion in taxes.

Income Tax	4.43B
Effective Tax Rate	23.66%

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)	361,203

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, Laopu Gold had revenue of THB 78.61 billion and earned 14.29 billion in profits. Earnings per share was 84.56.

Revenue	78.61B
Gross Profit	30.61B
Operating Income	18.89B
Pretax Income	18.72B
Net Income	14.29B
EBITDA	19.20B
EBIT	18.89B
Earnings Per Share (EPS)	84.56

Full Income Statement

Balance Sheet

The company has 11.41 billion in cash and 16.44 billion in debt, giving a net cash position of -5.03 billion.

Cash & Cash Equivalents	11.41B
Total Debt	16.44B
Net Cash	-5.03B
Net Cash Per Share	n/a
Equity (Book Value)	34.73B
Book Value Per Share	201.13
Working Capital	32.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.91 billion and capital expenditures -433.60 million, giving a free cash flow of -16.35 billion.

Operating Cash Flow	-15.91B
Capital Expenditures	-433.60M
Free Cash Flow	-16.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.94%, with operating and profit margins of 24.03% and 18.18%.

Gross Margin	38.94%
Operating Margin	24.03%
Pretax Margin	23.82%
Profit Margin	18.18%
EBITDA Margin	24.42%
EBIT Margin	24.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.04
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.85%
Buyback Yield	-20.13%
Shareholder Yield	-18.62%
Earnings Yield	2.92%
FCF Yield	-3.34%

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

Laopu Gold has an Altman Z-Score of 9.66 and a Piotroski F-Score of 3.

Altman Z-Score	9.66
Piotroski F-Score	3