Company Valuation: Lanna Resources

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 4,042 7,980 9,292 8,032 8,295 7,980
Change - 97.4% 16.45% -13.56% 3.27% -3.8%
Enterprise Value (EV) 1 4,405 7,032 6,904 6,549 6,047 5,786
Change - 59.64% -1.83% -5.15% -7.66% -4.32%
P/E 13.8x 5.07x 3.14x 3.85x 4.98x 11.4x
PBR 0.92x 1.4x 1.25x 0.99x 0.97x 0.98x
PEG - 0x 0x -0.1x -0.2x -0.2x
Capitalization / Revenue 0.42x 0.5x 0.37x 0.35x 0.4x 0.53x
EV / Revenue 0.46x 0.44x 0.27x 0.29x 0.29x 0.38x
EV / EBITDA 4.69x 1.54x 0.86x 1.17x 1.29x 2.75x
EV / EBIT 7.01x 1.67x 0.9x 1.25x 1.41x 3.38x
EV / FCF 2.45x 2.07x 1.36x 2.97x 1.55x 1.67x
FCF Yield 40.7% 48.3% 73.4% 33.7% 64.7% 60%
Dividend per Share 2 0.45 1.6 3 2.3 2.3 1
Rate of return 5.84% 10.5% 16.9% 15% 14.6% 6.58%
EPS 2 0.5574 3 5.639 3.977 3.17 1.329
Distribution rate 80.7% 53.3% 53.2% 57.8% 72.6% 75.3%
Net sales 1 9,569 15,840 25,269 22,958 20,887 15,188
EBITDA 1 939.1 4,566 8,018 5,592 4,682 2,105
EBIT 1 628.4 4,217 7,659 5,219 4,283 1,710
Net income 1 292.6 1,575 2,961 2,088 1,664 697.6
Net Debt 1 362.7 -947.6 -2,388 -1,484 -2,248 -2,194
Reference price 2 7.70 15.20 17.70 15.30 15.80 15.20
Nbr of stocks (in thousands) 525,000 525,000 525,000 525,000 525,000 525,000
Announcement Date 01/03/21 24/02/22 28/02/23 29/02/24 21/02/25 16/02/26
1THB in Million2THB
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 225M
6.4x0.6x2.53x7.64% 4.38B
28.89x0.57x7.48x8.35% 575M
10.68x0.56x7.22x - 63.35M
Average 15.32x 0.58x 5.74x 7.99% 1.31B
Weighted average by Cap. 9.04x 0.60x 3.15x 7.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. LANNA Stock
  4. Valuation Lanna Resources