LHHOTEL Statistics

Total Valuation

LH Hotel Leasehold Real Estate Investment Trust has a market cap or net worth of THB 13.95 billion. The enterprise value is 23.82 billion.

Market Cap	13.95B
Enterprise Value	23.82B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

LH Hotel Leasehold Real Estate Investment Trust has 1.05 billion shares outstanding. The number of shares has increased by 95.00% in one year.

Shares Outstanding	1.05B
Shares Change (YoY)	+95.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.27%
Float	761.34M

Valuation Ratios

The trailing PE ratio is 7.13 and the forward PE ratio is 10.15.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.13
Forward PE	10.15
PS Ratio	7.34
PB Ratio	1.10
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.17
EV / Sales	12.53
EV / EBITDA	n/a
EV / EBIT	13.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.80.

Current Ratio	2.53
Quick Ratio	2.52
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	20.44%
Return on Assets (ROA)	6.38%
Return on Capital (ROIC)	6.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.39% in the last 52 weeks. The beta is 0.21, so LH Hotel Leasehold Real Estate Investment Trust's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+30.39%
50-Day Moving Average	12.73
200-Day Moving Average	11.88
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	1,053,257

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 Hotel Leasehold Real Estate Investment Trust had revenue of THB 1.90 billion and earned 1.96 billion in profits. Earnings per share was 1.87.

Revenue	1.90B
Gross Profit	1.84B
Operating Income	1.80B
Pretax Income	1.96B
Net Income	1.96B
EBITDA	n/a
EBIT	1.80B
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 215.06 million in cash and 10.09 billion in debt, giving a net cash position of -9.87 billion or -9.41 per share.

Cash & Cash Equivalents	215.06M
Total Debt	10.09B
Net Cash	-9.87B
Net Cash Per Share	-9.41
Equity (Book Value)	12.63B
Book Value Per Share	12.04
Working Capital	468.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.99B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.01%, with operating and profit margins of 94.79% and 102.95%.

Gross Margin	97.01%
Operating Margin	94.79%
Pretax Margin	102.95%
Profit Margin	102.95%
EBITDA Margin	n/a
EBIT Margin	94.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 8.65%.

Dividend Per Share	1.15
Dividend Yield	8.65%
Dividend Growth (YoY)	-44.30%
Years of Dividend Growth	1
Payout Ratio	47.86%
Buyback Yield	-95.00%
Shareholder Yield	-86.35%
Earnings Yield	14.03%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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