LOXLEY-R Stock Overview

Engages in the trading and turnkey contract sale of telecommunication equipment, rail transport engineering and other systems in Thailand. More details

LOXLEY-R fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (13.6x) is below the TH market (14x)

Earnings grew by 75.5% over the past year

Risk Analysis

Dividend of 5.07% is not well covered by free cash flows

Does not have a meaningful market cap (THB3B)

My Notes

Capture your thoughts, links and company narrative

Loxley Public Company Limited Competitors

Muramoto Electron (Thailand)

SET:METCO

฿3.6b

Interlink Communication

SET:ILINK

฿3.1b

Metro Systems Corporation

SET:MSC

฿2.8b

Team Precision

SET:TEAM

฿1.7b

Price History & Performance

Summary of share price highs, lows and changes for Loxley
Historical stock prices
Current Share Price	฿1.38
52 Week High	฿1.61
52 Week Low	฿1.28
Beta	0.36
1 Month Change	0%
3 Month Change	-2.13%
1 Year Change	6.98%
3 Year Change	-40.52%
5 Year Change	0%
Change since IPO	-84.08%

Recent updates

Shareholder Returns

	LOXLEY-R	TH Electronic	TH Market
7D	0.7%	-1.0%	0.1%
1Y	7.0%	50.4%	-1.2%

Return vs Industry: LOXLEY-R underperformed the TH Electronic industry which returned 50.4% over the past year.

Return vs Market: LOXLEY-R exceeded the TH Market which returned -1.2% over the past year.

Price Volatility

Is LOXLEY-R's price volatile compared to industry and market?
LOXLEY-R volatility
LOXLEY-R Average Weekly Movement	2.0%
Electronic Industry Average Movement	6.8%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.8%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: LOXLEY-R has not had significant price volatility in the past 3 months compared to the TH market.

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

About the Company

Founded	Employees	CEO	Website
1939	n/a	Suroj Lamsam	www.loxley.co.th

Loxley Public Company Limited engages in the trading and turnkey contract sale of telecommunication equipment, rail transport engineering and other systems in Thailand. It operates through six segments: Information Technology Business Group, Services Business Group, Energy Business Group, Network Solutions Business Group, Trading Business Group, and Special and Other Businesses. The company offers designing, procurement, installation, and management of information systems; financial transaction application platform; blockchain technology and cybersecurity to manage data; and system layout, designing, installation, and maintenance of telecommunications systems and communications services.

Loxley Public Company Limited Fundamentals Summary

How do Loxley's earnings and revenue compare to its market cap?
LOXLEY-R fundamental statistics
Market cap	฿3.13b
Earnings (TTM)	฿230.06m
Revenue (TTM)	฿11.20b

13.6x

P/E Ratio

0.3x

P/S Ratio

Is LOXLEY-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LOXLEY-R income statement (TTM)
Revenue	฿11.20b
Cost of Revenue	฿9.26b
Gross Profit	฿1.95b
Other Expenses	฿1.72b
Earnings	฿230.06m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.10
Gross Margin	17.38%
Net Profit Margin	2.05%
Debt/Equity Ratio	40.3%

How did LOXLEY-R perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

71%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 21:17
End of Day Share Price	2024/12/26 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Loxley Public Company Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Waraporn Wiboonkanarak	KT Zmico Research
Chatchai Jindarat	Maybank Investment Bank Berhad
Vikas Kawatra	Maybank Research Pte. Ltd.