Lohakit Metal (SET:LHK-R) - Stock Price, News & Analysis

LHK-R Stock Overview

Lohakit Metal Public Company Limited, together with its subsidiaries, engages in processing, distribution, and shearing of stainless steel, steel, and metal products in Thailand.

About the company

LHK-R fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	2/6

Rewards

Risk Analysis

Dividend of 5.67% is not well covered by earnings

Profit margins (3%) are lower than last year (4.6%)

Does not have a meaningful market cap (THB2B)

Lohakit Metal Public Company Limited Competitors

Asia Metal

SET:AMC

฿1.6b

2S Metal

SET:2S

฿1.7b

Tycoons Worldwide Group (Thailand)

SET:TYCN

฿1.5b

Siam Steel Service Center

SET:SSSC

฿2.0b

Price History & Performance

Summary of all time highs, changes and price drops for Lohakit Metal
Historical stock prices
Current Share Price	฿4.06
52 Week High	฿5.15
52 Week Low	฿3.84
Beta	0.31
1 Month Change	0.50%
3 Month Change	-5.58%
1 Year Change	-18.47%
3 Year Change	16.00%
5 Year Change	5.73%
Change since IPO	93.33%

Recent updates

Shareholder Returns

	LHK-R	TH Metals and Mining	TH Market
7D	0%	0.6%	0.7%
1Y	-18.5%	-19.5%	-10.8%

Return vs Industry: LHK-R exceeded the TH Metals and Mining industry which returned -19.5% over the past year.

Return vs Market: LHK-R underperformed the TH Market which returned -10.8% over the past year.

Price Volatility

Is LHK-R's price volatile compared to industry and market?
LHK-R volatility
LHK-R Average Weekly Movement	1.8%
Metals and Mining Industry Average Movement	6.4%
Market Average Movement	4.2%
10% most volatile stocks in TH Market	9.0%
10% least volatile stocks in TH Market	2.2%

Stable Share Price: LHK-R has not had significant price volatility in the past 3 months.

Volatility Over Time: LHK-R's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1989	n/a	Prasarn Akarapongpisakdi	www.lohakit.co.th

Lohakit Metal Public Company Limited, together with its subsidiaries, engages in processing, distribution, and shearing of stainless steel, steel, and metal products in Thailand. It operates through Production and Distribution, and Procurement and Distribution segments. The company offers cold and hot rolled, austenitic, ferritic, and special stainless steel products; and ornamental tube, square and rectangular tube, automotive pipe, electro-galvanized steel, and galvanized steel products.

Lohakit Metal Public Company Limited Fundamentals Summary

How do Lohakit Metal's earnings and revenue compare to its market cap?
LHK-R fundamental statistics
Market cap	฿1.55b
Earnings (TTM)	฿81.55m
Revenue (TTM)	฿2.75b

19.1x

P/E Ratio

0.6x

P/S Ratio

Is LHK-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LHK-R income statement (TTM)
Revenue	฿2.75b
Cost of Revenue	฿2.43b
Gross Profit	฿324.83m
Other Expenses	฿243.27m
Earnings	฿81.55m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.21
Gross Margin	11.80%
Net Profit Margin	2.96%
Debt/Equity Ratio	5.0%

How did LHK-R perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

108%

Payout Ratio

Lohakit Metal SET:LHK-R Stock Report