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 |