LH Financial Group PCL (BKK: LHFG)
Thailand flag Thailand · Delayed Price · Currency is THB
0.770
-0.010 (-1.28%)
Jan 31, 2025, 4:38 PM ICT

LH Financial Group PCL Statistics

Total Valuation

LH Financial Group PCL has a market cap or net worth of THB 16.31 billion.

Market Cap 16.31B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, January 14, 2025.

Earnings Date Jan 14, 2025
Ex-Dividend Date Apr 29, 2024

Share Statistics

LH Financial Group PCL has 21.18 billion shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class n/a
Shares Outstanding 21.18B
Shares Change (YoY) -0.38%
Shares Change (QoQ) -4.63%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 0.61%
Float 3.69B

Valuation Ratios

The trailing PE ratio is 7.94.

PE Ratio 7.94
Forward PE n/a
PS Ratio 2.36
PB Ratio 0.42
P/TBV Ratio 0.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.49%.

Return on Equity (ROE) 5.49%
Return on Assets (ROA) 0.61%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 8.48M
Profits Per Employee 2.53M
Employee Count 810
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.51% in the last 52 weeks. The beta is 0.37, so LH Financial Group PCL's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -24.51%
50-Day Moving Average 0.78
200-Day Moving Average 0.87
Relative Strength Index (RSI) 52.27
Average Volume (20 Days) 3,414,315

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, LH Financial Group PCL had revenue of THB 6.87 billion and earned 2.05 billion in profits. Earnings per share was 0.10.

Revenue 6.87B
Gross Profit 6.87B
Operating Income 2.65B
Pretax Income 2.55B
Net Income 2.05B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 29.21 billion in debt, giving a net cash position of -28.12 billion or -1.33 per share.

Cash & Cash Equivalents 1.09B
Total Debt 29.21B
Net Cash -28.12B
Net Cash Per Share -1.33
Equity (Book Value) 38.64B
Book Value Per Share 1.82
Working Capital -226.81B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 38.58%
Pretax Margin 37.04%
Profit Margin 29.79%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.90%.

Dividend Per Share 0.03
Dividend Yield 3.90%
Dividend Growth (YoY) 200.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.38%
Shareholder Yield 4.28%
Earnings Yield 12.55%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on April 29, 2015. It was a forward split with a ratio of 1.03333.

Last Split Date Apr 29, 2015
Split Type Forward
Split Ratio 1.03333

Scores

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