BKK: LHHOTEL Statistics

Total Valuation

LH Hotel Leasehold Real Estate Investment Trust has a market cap or net worth of THB 13.85 billion. The enterprise value is 23.63 billion.

Market Cap	13.85B
Enterprise Value	23.63B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Nov 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.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	+95.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.20%
Float	761.34M

Valuation Ratios

The trailing PE ratio is 6.52 and the forward PE ratio is 7.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.52
Forward PE	7.87
PS Ratio	6.33
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.13
EV / Sales	10.80
EV / EBITDA	n/a
EV / EBIT	11.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.78.

Current Ratio	3.37
Quick Ratio	3.36
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	21.88%
Return on Assets (ROA)	7.34%
Return on Capital (ROIC)	7.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.75% 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	+18.75%
50-Day Moving Average	13.14
200-Day Moving Average	12.13
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	577,047

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 2.19 billion and earned 2.12 billion in profits. Earnings per share was 2.02.

Revenue	2.19B
Gross Profit	2.13B
Operating Income	2.09B
Pretax Income	2.12B
Net Income	2.12B
EBITDA	n/a
EBIT	2.09B
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 235.27 million in cash and 10.02 billion in debt, giving a net cash position of -9.79 billion or -9.33 per share.

Cash & Cash Equivalents	235.27M
Total Debt	10.02B
Net Cash	-9.79B
Net Cash Per Share	-9.33
Equity (Book Value)	12.84B
Book Value Per Share	12.24
Working Capital	590.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.73B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.47%, with operating and profit margins of 95.70% and 97.08%.

Gross Margin	97.47%
Operating Margin	95.70%
Pretax Margin	97.08%
Profit Margin	97.08%
EBITDA Margin	n/a
EBIT Margin	95.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 8.71%.

Dividend Per Share	1.15
Dividend Yield	8.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.07%
Buyback Yield	-95.00%
Shareholder Yield	-86.28%
Earnings Yield	15.34%
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