Thailand
· Delayed Price · Currency is THB LHFG Statistics
Total Valuation
LH Financial Group Public Company has a market cap or net worth of THB 20.12 billion.
| Market Cap | 20.12B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
LH Financial Group Public Company has 21.18 billion shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 21.18B |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.37% |
| Float | 3.70B |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 0.56 |
| P/FCF 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 | -1.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.93%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 0.59% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 7.93M |
| Profits Per Employee | 2.20M |
| 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 -9.52% in the last 52 weeks. The beta is 0.41, so LH Financial Group Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -9.52% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 69.37 |
| Average Volume (20 Days) | 7,052,674 |
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 Public Company had revenue of THB 6.42 billion and earned 1.79 billion in profits. Earnings per share was 0.08.
| Revenue | 6.42B |
| Gross Profit | 6.42B |
| Operating Income | 2.30B |
| Pretax Income | 2.19B |
| Net Income | 1.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.26 billion in cash and 21.35 billion in debt, giving a net cash position of -19.09 billion or -0.90 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 21.35B |
| Net Cash | -19.09B |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 36.11B |
| Book Value Per Share | 1.70 |
| Working Capital | -228.42B |
Cash Flow
In the last 12 months, operating cash flow was -17.87 billion and capital expenditures -172.00 million, giving a free cash flow of -18.05 billion.
| Operating Cash Flow | -17.87B |
| Capital Expenditures | -172.00M |
| Free Cash Flow | -18.05B |
| FCF Per Share | -0.85 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.82% |
| Pretax Margin | 34.03% |
| Profit Margin | 27.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -280.99% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.60% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 8.84% |
| FCF Yield | -89.68% |
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 |