Thailand
· Delayed Price · Currency is THB LH Financial Group PCL Statistics
Total Valuation
LH Financial Group PCL has a market cap or net worth of THB 15.89 billion.
| Market Cap | 15.89B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LH Financial Group PCL has 21.18 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.18B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.49% |
| Float | 3.69B |
Valuation Ratios
The trailing PE ratio is 8.73.
| PE Ratio | 8.73 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -1.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.94%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 0.59% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 8.05M |
| Profits Per Employee | 2.25M |
| 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 -24.24% 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 | -24.24% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 27.60 |
| Average Volume (20 Days) | 6,058,391 |
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 6.52 billion and earned 1.82 billion in profits. Earnings per share was 0.09.
| Revenue | 6.52B |
| Gross Profit | 6.52B |
| Operating Income | 2.37B |
| Pretax Income | 2.26B |
| Net Income | 1.82B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.68 billion in cash and 27.70 billion in debt, giving a net cash position of -25.02 billion or -1.18 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 27.70B |
| Net Cash | -25.02B |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 38.49B |
| Book Value Per Share | 1.82 |
| Working Capital | -231.55B |
Cash Flow
In the last 12 months, operating cash flow was -20.42 billion and capital expenditures -178.01 million, giving a free cash flow of -20.59 billion.
| Operating Cash Flow | -20.42B |
| Capital Expenditures | -178.01M |
| Free Cash Flow | -20.59B |
| FCF Per Share | -0.97 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.28% |
| Pretax Margin | 34.61% |
| Profit Margin | 27.95% |
| 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 4.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.88% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 11.45% |
| FCF Yield | -129.63% |
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 |