Laopu Gold Statistics

Total Valuation

Laopu Gold has a market cap or net worth of THB 420.22 billion. The enterprise value is 441.31 billion.

Market Cap	420.22B
Enterprise Value	441.31B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.41%
Shares Change (QoQ)	+2.38%
Owned by Insiders (%)	19.00%
Owned by Institutions (%)	8.28%
Float	44.67M

Valuation Ratios

The trailing PE ratio is 19.15 and the forward PE ratio is 10.93.

PE Ratio	19.15
Forward PE	10.93
PS Ratio	3.41
PB Ratio	8.40
P/TBV Ratio	8.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of -14.00.

EV / Earnings	20.11
EV / Sales	3.50
EV / EBITDA	13.95
EV / EBIT	14.67
EV / FCF	-14.00

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.60.

Current Ratio	2.08
Quick Ratio	0.42
Debt / Equity	0.60
Debt / EBITDA	0.97
Debt / FCF	-0.95
Interest Coverage	46.91

Financial Efficiency

Return on equity (ROE) is 64.84% and return on invested capital (ROIC) is 31.71%.

Return on Equity (ROE)	64.84%
Return on Assets (ROA)	29.51%
Return on Invested Capital (ROIC)	31.71%
Return on Capital Employed (ROCE)	57.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	58.26M
Profits Per Employee	10.39M
Employee Count	2,113
Asset Turnover	1.98
Inventory Turnover	1.69

Taxes

In the past 12 months, Laopu Gold has paid 6.84 billion in taxes.

Income Tax	6.84B
Effective Tax Rate	23.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.94
Average Volume (20 Days)	12,959

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 123.11 billion and earned 21.95 billion in profits. Earnings per share was 127.81.

Revenue	123.11B
Gross Profit	46.32B
Operating Income	29.37B
Pretax Income	28.78B
Net Income	21.95B
EBITDA	29.89B
EBIT	29.37B
Earnings Per Share (EPS)	127.81

Balance Sheet

The company has 9.46 billion in cash and 30.05 billion in debt, giving a net cash position of -20.59 billion.

Cash & Cash Equivalents	9.46B
Total Debt	30.05B
Net Cash	-20.59B
Net Cash Per Share	n/a
Equity (Book Value)	50.03B
Book Value Per Share	283.62
Working Capital	48.11B

Cash Flow

In the last 12 months, operating cash flow was -30.88 billion and capital expenditures -654.37 million, giving a free cash flow of -31.53 billion.

Operating Cash Flow	-30.88B
Capital Expenditures	-654.37M
Depreciation & Amortization	548.82M
Net Borrowing	22.15B
Free Cash Flow	-31.53B
FCF Per Share	n/a

Margins

Gross margin is 37.63%, with operating and profit margins of 23.86% and 17.83%.

Gross Margin	37.63%
Operating Margin	23.86%
Pretax Margin	23.38%
Profit Margin	17.83%
EBITDA Margin	24.28%
EBIT Margin	23.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.04
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.52%
Buyback Yield	-10.41%
Shareholder Yield	-8.95%
Earnings Yield	5.22%
FCF Yield	-7.50%

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 9.64 and a Piotroski F-Score of 2.

Altman Z-Score	9.64
Piotroski F-Score	2