Thailand
· Delayed Price · Currency is THB Land and Houses PCL Statistics
Total Valuation
BKK:LH has a market cap or net worth of THB 39.20 billion. The enterprise value is 119.64 billion.
| Market Cap | 39.20B |
| Enterprise Value | 119.64B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BKK:LH has 11.95 billion shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 11.95B |
| Shares Outstanding | 11.95B |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 29.89% |
| Owned by Institutions (%) | 16.45% |
| Float | 7.55B |
Valuation Ratios
The trailing PE ratio is 7.63 and the forward PE ratio is 9.27.
| PE Ratio | 7.63 |
| Forward PE | 9.27 |
| PS Ratio | 1.51 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of -59.84.
| EV / Earnings | 23.47 |
| EV / Sales | 4.62 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 15.30 |
| EV / FCF | -59.84 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.56.
| Current Ratio | 2.13 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 13.57 |
| Debt / FCF | -41.55 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | 15.96M |
| Profits Per Employee | 3.14M |
| Employee Count | 1,623 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, BKK:LH has paid 498.50 million in taxes.
| Income Tax | 498.50M |
| Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has decreased by -45.33% in the last 52 weeks. The beta is 0.42, so BKK:LH's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -45.33% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 17.37 |
| Average Volume (20 Days) | 30,609,374 |
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 25.90 billion and earned 5.10 billion in profits. Earnings per share was 0.43.
| Revenue | 25.90B |
| Gross Profit | 9.06B |
| Operating Income | 4.45B |
| Pretax Income | 5.61B |
| Net Income | 5.10B |
| EBITDA | 4.70B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 3.37 billion in cash and 83.08 billion in debt, giving a net cash position of -79.71 billion or -6.67 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 83.08B |
| Net Cash | -79.71B |
| Net Cash Per Share | -6.67 |
| Equity (Book Value) | 53.19B |
| Book Value Per Share | 4.39 |
| Working Capital | 42.09B |
Cash Flow
In the last 12 months, operating cash flow was -1.80 billion and capital expenditures -199.10 million, giving a free cash flow of -2.00 billion.
| Operating Cash Flow | -1.80B |
| Capital Expenditures | -199.10M |
| Free Cash Flow | -2.00B |
| FCF Per Share | -0.17 |
Margins
Gross margin is 34.99%, with operating and profit margins of 17.20% and 19.68%.
| Gross Margin | 34.99% |
| Operating Margin | 17.20% |
| Pretax Margin | 21.65% |
| Profit Margin | 19.68% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 17.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 9.76%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 9.76% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.49% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 10.43% |
| Earnings Yield | 13.00% |
| FCF Yield | -5.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |