Stock LHK LOHAKIT METAL
Add to a list
To use this feature you must be a member
Log inSign up

Financials Lohakit Metal

Equities

LHK

TH0964010001

Iron & Steel

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-06-13 pm EDT 		5-day change 1st Jan Change
4 THB -3.85% Intraday chart for Lohakit Metal -3.38% -7.83%
May. 30 Lohakit Metal Public Company Limited Proposes Dividend for the Year End March 31, 2024, Payable on 9 August, 2024 CI
May. 30 Lohakit Metal Public Company Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 1,440 746.8 1,272 1,601 1,900 1,532
Enterprise Value (EV) 1 1,214 484.2 927.1 1,363 1,735 1,152
P/E ratio 10 x 8.59 x 12.5 x 7.56 x 17.8 x 19.4 x
Yield 9.84% 11.3% 9.04% 15.6% 5.65% 6.25%
Capitalization / Revenue 0.43 x 0.27 x 0.57 x 0.57 x 0.67 x 0.58 x
EV / Revenue 0.37 x 0.17 x 0.41 x 0.49 x 0.62 x 0.43 x
EV / EBITDA 3.93 x 2.28 x 4.36 x 3.75 x 7.24 x 5.94 x
EV / FCF -19.9 x 3.09 x 4.73 x 21.9 x 8.68 x 3.66 x
FCF Yield -5.03% 32.4% 21.2% 4.57% 11.5% 27.3%
Price to Book 1 x 0.53 x 0.89 x 1.07 x 1.39 x 1.13 x
Nbr of stocks (in thousands) 383,000 383,000 383,000 383,000 383,000 383,000
Reference price 2 3.760 1.950 3.320 4.180 4.960 4.000
Announcement Date 5/28/19 5/27/20 5/27/21 5/25/22 5/29/23 5/30/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 3,319 2,776 2,247 2,791 2,817 2,657
EBITDA 1 308.8 212.8 212.8 363.3 239.6 194
EBIT 1 253.3 159.3 160.6 319.1 195.3 152.1
Operating Margin 7.63% 5.74% 7.15% 11.44% 6.93% 5.72%
Earnings before Tax (EBT) 1 250.1 157.8 160.2 318.8 192.9 151.2
Net income 1 143.6 86.95 101.4 211.7 106.5 79.01
Net margin 4.33% 3.13% 4.51% 7.59% 3.78% 2.97%
EPS 2 0.3749 0.2270 0.2647 0.5527 0.2781 0.2063
Free Cash Flow 1 -61.09 156.7 196.1 62.27 199.8 314.4
FCF margin -1.84% 5.64% 8.72% 2.23% 7.09% 11.83%
FCF Conversion (EBITDA) - 73.63% 92.15% 17.14% 83.41% 162.02%
FCF Conversion (Net income) - 180.18% 193.44% 29.42% 187.62% 397.92%
Dividend per Share 2 0.3700 0.2200 0.3000 0.6500 0.2800 0.2500
Announcement Date 5/28/19 5/27/20 5/27/21 5/25/22 5/29/23 5/30/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 226 263 344 238 165 380
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -61.1 157 196 62.3 200 314
ROE (net income / shareholders' equity) 12% 8.14% 8.15% 15.4% 9.68% 7.92%
ROA (Net income/ Total Assets) 6.73% 4.46% 4.77% 9.04% 5.57% 4.68%
Assets 1 2,135 1,949 2,127 2,341 1,914 1,688
Book Value Per Share 2 3.770 3.700 3.750 3.920 3.560 3.540
Cash Flow per Share 2 0.8200 0.5500 0.8300 0.7500 0.6300 1.090
Capex 1 189 93.6 18.6 21.8 10.4 8.75
Capex / Sales 5.7% 3.37% 0.83% 0.78% 0.37% 0.33%
Announcement Date 5/28/19 5/27/20 5/27/21 5/25/22 5/29/23 5/30/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
LOHAKIT METAL Stock Lohakit Metal
-7.83% 41.78M
NUCOR CORPORATION Stock Nucor Corporation
-11.12% 37.09B
TATA STEEL LIMITED Stock Tata Steel Limited
+31.22% 27.35B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-23.92% 20.83B
ARCELORMITTAL Stock ArcelorMittal
-15.01% 19.12B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+2.19% 18.96B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+4.00% 9.2B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-25.06% 8.2B
SEVERSTAL Stock Severstal
-.--% 7.7B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+24.25% 7.6B
Other Steel
  1. Stock Market
  2. Equities
  3. LHK Stock
  4. Financials Lohakit Metal