Land and Houses PCL Statistics

Total Valuation

Land and Houses PCL has a market cap or net worth of THB 58.55 billion. The enterprise value is 137.44 billion.

Market Cap	58.55B
Enterprise Value	137.44B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Land and Houses PCL has 11.95 billion shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	n/a
Shares Outstanding	11.95B
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+19.00%
Owned by Insiders (%)	30.19%
Owned by Institutions (%)	15.60%
Float	7.52B

Valuation Ratios

The trailing PE ratio is 9.15 and the forward PE ratio is 10.81.

PE Ratio	9.15
Forward PE	10.81
PS Ratio	1.97
PB Ratio	1.15
P/TBV Ratio	1.15
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 12.62, with an EV/FCF ratio of -16.88.

EV / Earnings	21.51
EV / Sales	4.62
EV / EBITDA	12.62
EV / EBIT	13.96
EV / FCF	-16.88

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.60.

Current Ratio	1.83
Quick Ratio	0.12
Debt / Equity	1.60
Debt / EBITDA	10.89
Debt / FCF	-10.13
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	2.99%
Return on Capital (ROIC)	3.20%
Revenue Per Employee	18.33M
Profits Per Employee	3.94M
Employee Count	1,623
Asset Turnover	0.22
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.36% 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	-36.36%
50-Day Moving Average	5.56
200-Day Moving Average	6.21
Relative Strength Index (RSI)	28.08
Average Volume (20 Days)	38,770,903

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 29.74 billion and earned 6.39 billion in profits. Earnings per share was 0.54.

Revenue	29.74B
Gross Profit	11.45B
Operating Income	6.52B
Pretax Income	6.92B
Net Income	6.39B
EBITDA	6.16B
EBIT	6.52B
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 4.30 billion in cash and 82.46 billion in debt, giving a net cash position of -78.15 billion or -6.54 per share.

Cash & Cash Equivalents	4.30B
Total Debt	82.46B
Net Cash	-78.15B
Net Cash Per Share	-6.54
Equity (Book Value)	51.64B
Book Value Per Share	4.26
Working Capital	32.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.24 billion and capital expenditures -2.90 billion, giving a free cash flow of -8.14 billion.

Operating Cash Flow	-5.24B
Capital Expenditures	-2.90B
Free Cash Flow	-8.14B
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is 38.48%, with operating and profit margins of 21.93% and 21.49%.

Gross Margin	38.48%
Operating Margin	21.93%
Pretax Margin	23.27%
Profit Margin	21.49%
EBITDA Margin	20.71%
EBIT Margin	21.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 9.18%.

Dividend Per Share	0.45
Dividend Yield	9.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	56.09%
Buyback Yield	1.11%
Shareholder Yield	10.30%
Earnings Yield	10.92%
FCF Yield	-13.91%

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a