Thailand · Delayed Price · Currency is THB LH Financial Group PCL Statistics
Total Valuation
BKK:LHFG has a market cap or net worth of THB 26.06 billion.
| Market Cap | 26.06B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
BKK:LHFG has 21.18 billion shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 21.18B |
| Shares Outstanding | 21.18B |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.57% |
| Float | 3.68B |
Valuation Ratios
The trailing PE ratio is 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| 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 | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.42%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.42% |
| Revenue Per Employee | 11.26M |
| Profits Per Employee | 3.94M |
| Employee Count | 810 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:LHFG has paid 697.63 million in taxes.
| Income Tax | 697.63M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +55.70% in the last 52 weeks. The beta is 0.16, so BKK:LHFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +55.70% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 3,755,474 |
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:LHFG had revenue of THB 9.12 billion and earned 3.19 billion in profits. Earnings per share was 0.15.
| Revenue | 9.12B |
| Gross Profit | 9.12B |
| Operating Income | 4.04B |
| Pretax Income | 3.89B |
| Net Income | 3.19B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 5.30 billion in cash and 67.89 billion in debt, with a net cash position of -62.59 billion or -2.95 per share.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 67.89B |
| Net Cash | -62.59B |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 42.34B |
| Book Value Per Share | 2.00 |
| Working Capital | -234.54B |
Cash Flow
In the last 12 months, operating cash flow was -39.44 billion and capital expenditures -214.52 million, giving a free cash flow of -39.66 billion.
| Operating Cash Flow | -39.44B |
| Capital Expenditures | -214.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -307.12M |
| Free Cash Flow | -39.66B |
| FCF Per Share | -1.87 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.27% |
| Pretax Margin | 42.59% |
| Profit Margin | 34.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.69% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.22% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 12.19% |
| FCF Yield | -153.44% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 2 |