Land and Houses PCL Statistics

Total Valuation

Land and Houses PCL has a market cap or net worth of THB 72.30 billion. The enterprise value is 151.83 billion.

Market Cap	72.30B
Enterprise Value	151.83B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	May 3, 2024

Share Statistics

Land and Houses PCL has 11.95 billion shares outstanding. The number of shares has decreased by -2.39% in one year.

Shares Outstanding	11.95B
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	-8.20%
Owned by Insiders (%)	30.73%
Owned by Institutions (%)	16.19%
Float	7.68B

Valuation Ratios

The trailing PE ratio is 10.28 and the forward PE ratio is 12.22.

PE Ratio	10.28
Forward PE	12.22
PS Ratio	2.41
PB Ratio	1.45
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of -16.25.

EV / Earnings	21.92
EV / Sales	5.14
EV / EBITDA	14.16
EV / EBIT	16.14
EV / FCF	-16.25

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.64.

Current Ratio	1.81
Quick Ratio	0.12
Debt / Equity	1.64
Debt / EBITDA	11.20
Debt / FCF	-8.88
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	2.81%
Return on Capital (ROIC)	3.00%
Revenue Per Employee	18.22M
Profits Per Employee	4.27M
Employee Count	1,623
Asset Turnover	0.22
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.79% in the last 52 weeks. The beta is 0.60, so Land and Houses PCL's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-21.79%
50-Day Moving Average	5.85
200-Day Moving Average	6.72
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	49,958,111

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, Land and Houses PCL had revenue of THB 29.57 billion and earned 6.93 billion in profits. Earnings per share was 0.59.

Revenue	29.57B
Gross Profit	11.03B
Operating Income	6.09B
Pretax Income	7.59B
Net Income	6.93B
EBITDA	6.04B
EBIT	6.09B
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 4.14 billion in cash and 82.95 billion in debt, giving a net cash position of -78.80 billion or -6.59 per share.

Cash & Cash Equivalents	4.14B
Total Debt	82.95B
Net Cash	-78.80B
Net Cash Per Share	-6.59
Equity (Book Value)	50.71B
Book Value Per Share	4.18
Working Capital	31.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.47 billion and capital expenditures -2.88 billion, giving a free cash flow of -9.34 billion.

Operating Cash Flow	-6.47B
Capital Expenditures	-2.88B
Free Cash Flow	-9.34B
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 37.31%, with operating and profit margins of 20.60% and 23.43%.

Gross Margin	37.31%
Operating Margin	20.60%
Pretax Margin	25.68%
Profit Margin	23.43%
EBITDA Margin	20.43%
EBIT Margin	20.60%
FCF Margin	-31.60%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.26%.

Dividend Per Share	0.50
Dividend Yield	8.26%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	86.25%
Buyback Yield	2.39%
Shareholder Yield	10.65%
Earnings Yield	9.73%
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

Land and Houses PCL has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a