Land and Houses PCL Statistics

Total Valuation

BKK:LH has a market cap or net worth of THB 53.06 billion. The enterprise value is 132.44 billion.

Market Cap	53.06B
Enterprise Value	132.44B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:LH has 11.95 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.89%
Owned by Insiders (%)	30.19%
Owned by Institutions (%)	16.11%
Float	7.52B

Valuation Ratios

The trailing PE ratio is 9.66 and the forward PE ratio is 10.99.

PE Ratio	9.66
Forward PE	10.99
PS Ratio	1.91
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of -19.32.

EV / Earnings	24.12
EV / Sales	4.76
EV / EBITDA	12.89
EV / EBIT	16.07
EV / FCF	-19.32

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.58.

Current Ratio	1.96
Quick Ratio	0.12
Debt / Equity	1.58
Debt / EBITDA	11.97
Debt / FCF	-12.06
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	17.13M
Profits Per Employee	3.38M
Employee Count	1,623
Asset Turnover	0.20
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.76% in the last 52 weeks. The beta is 0.61, so BKK:LH's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-38.76%
50-Day Moving Average	4.66
200-Day Moving Average	5.54
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	36,220,540

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, BKK:LH had revenue of THB 27.81 billion and earned 5.49 billion in profits. Earnings per share was 0.46.

Revenue	27.81B
Gross Profit	9.68B
Operating Income	4.88B
Pretax Income	6.15B
Net Income	5.49B
EBITDA	5.47B
EBIT	4.88B
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 4.05 billion in cash and 82.69 billion in debt, giving a net cash position of -78.64 billion or -6.58 per share.

Cash & Cash Equivalents	4.05B
Total Debt	82.69B
Net Cash	-78.64B
Net Cash Per Share	-6.58
Equity (Book Value)	52.22B
Book Value Per Share	4.31
Working Capital	35.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.16 billion and capital expenditures -2.70 billion, giving a free cash flow of -6.85 billion.

Operating Cash Flow	-4.16B
Capital Expenditures	-2.70B
Free Cash Flow	-6.85B
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 34.80%, with operating and profit margins of 17.55% and 19.74%.

Gross Margin	34.80%
Operating Margin	17.55%
Pretax Margin	22.11%
Profit Margin	19.74%
EBITDA Margin	19.65%
EBIT Margin	17.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 7.21%.

Dividend Per Share	0.32
Dividend Yield	7.21%
Dividend Growth (YoY)	-36.00%
Years of Dividend Growth	n/a
Payout Ratio	97.93%
Buyback Yield	n/a
Shareholder Yield	7.21%
Earnings Yield	10.35%
FCF Yield	-12.92%

Dividend Details

Stock Splits

The last stock split was on January 28, 2003. It was a forward split with a ratio of 10.

Last Split Date	Jan 28, 2003
Split Type	Forward
Split Ratio	10

Scores

BKK:LH has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a