Thailand
· Delayed Price · Currency is THB 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 23.74 billion.
| Market Cap | 13.95B |
| Enterprise Value | 23.74B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.51% |
| Float | 761.34M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 7.93 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.18 |
| EV / Sales | 10.85 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.54, with a Debt / Equity ratio of 0.78.
| Current Ratio | 10.54 |
| Quick Ratio | 10.52 |
| 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 +21.30% 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 | +21.30% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | 12.01 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 658,892 |
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.
| 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) | n/a |
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 | n/a |
| Working Capital | 759.90M |
Cash Flow
| Operating Cash Flow | -7.73B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 8.78%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 8.78% |
| Dividend Growth (YoY) | -44.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.07% |
| Buyback Yield | -95.00% |
| Shareholder Yield | -86.22% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |