Thailand · Delayed Price · Currency is THB BKK:LHRREIT Statistics
Total Valuation
BKK:LHRREIT has a market cap or net worth of THB 1.45 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.39B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 25, 2026 |
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 (%) | 25.62% |
| Float | 231.90M |
Valuation Ratios
The trailing PE ratio is 7.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.94 |
| EV / Sales | 4.07 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.35 |
| Quick Ratio | 6.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.38% in the last 52 weeks. The beta is 0.21, so BKK:LHRREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -6.38% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 70,240 |
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 342.36 million and earned 200.60 million in profits. Earnings per share was 0.61.
| Revenue | 342.36M |
| Gross Profit | 203.23M |
| Operating Income | 116.01M |
| Pretax Income | 200.60M |
| Net Income | 200.60M |
| EBITDA | n/a |
| EBIT | 116.01M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 154.99 million in cash and 102.50 million in debt, with a net cash position of 52.50 million or 0.16 per share.
| Cash & Cash Equivalents | 154.99M |
| Total Debt | 102.50M |
| Net Cash | 52.50M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 11.15 |
| Working Capital | 144.87M |
Cash Flow
| Operating Cash Flow | 20.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.36%, with operating and profit margins of 33.88% and 58.59%.
| Gross Margin | 59.36% |
| Operating Margin | 33.88% |
| Pretax Margin | 58.59% |
| Profit Margin | 58.59% |
| EBITDA Margin | n/a |
| EBIT Margin | 33.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | -22.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.11% |
| Earnings Yield | 13.88% |
| 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 | 5 |