Thailand
· Delayed Price · Currency is THB BKK:LHRREIT Statistics
Total Valuation
BKK:LHRREIT has a market cap or net worth of THB 1.54 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.50B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
BKK:LHRREIT has 330.00 million shares outstanding.
| Current Share Class | 330.00M |
| Shares Outstanding | 330.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.92% |
| Float | 231.90M |
Valuation Ratios
The trailing PE ratio is 12.78.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.78 |
| Forward PE | n/a |
| PS Ratio | 7.05 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.44 |
| EV / Sales | 6.87 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.01 |
| Quick Ratio | 5.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.22 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 50,100 |
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:LHRREIT had revenue of THB 218.93 million and earned 120.81 million in profits. Earnings per share was 0.37.
| Revenue | 218.93M |
| Gross Profit | 159.43M |
| Operating Income | 107.34M |
| Pretax Income | 120.81M |
| Net Income | 120.81M |
| EBITDA | n/a |
| EBIT | 107.34M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 148.40 million in cash and 107.07 million in debt, giving a net cash position of 41.33 million or 0.13 per share.
| Cash & Cash Equivalents | 148.40M |
| Total Debt | 107.07M |
| Net Cash | 41.33M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 10.85 |
| Working Capital | 136.96M |
Cash Flow
| Operating Cash Flow | 206.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.82%, with operating and profit margins of 49.03% and 55.18%.
| Gross Margin | 72.82% |
| Operating Margin | 49.03% |
| Pretax Margin | 55.18% |
| Profit Margin | 55.18% |
| EBITDA Margin | n/a |
| EBIT Margin | 49.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 7.21%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 7.21% |
| Dividend Growth (YoY) | 9.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.21% |
| Earnings Yield | 7.82% |
| FCF Yield | n/a |
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 |
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 | 4 |