LH Shopping Centers Leasehold Real Estate Investment Trust (BKK:LHSC)
Thailand flag Thailand · Delayed Price · Currency is THB
11.70
+0.10 (0.86%)
Mar 7, 2025, 4:36 PM ICT

BKK:LHSC Statistics

Total Valuation

BKK:LHSC has a market cap or net worth of THB 9.10 billion. The enterprise value is 11.43 billion.

Market Cap 9.10B
Enterprise Value 11.43B

Important Dates

Earnings Date n/a
Ex-Dividend Date Mar 12, 2025

Share Statistics

BKK:LHSC has 778.06 million shares outstanding.

Current Share Class n/a
Shares Outstanding 778.06M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 27.13%
Float 657.91M

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 8.30.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 11.54
Forward PE 8.30
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.48
EV / Sales 7.29
EV / EBITDA n/a
EV / EBIT 15.37
EV / FCF n/a

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.35.

Current Ratio 5.39
Quick Ratio 5.39
Debt / Equity 0.35
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 17.99

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE) 10.29%
Return on Assets (ROA) 4.53%
Return on Invested Capital (ROIC) 4.81%
Return on Capital Employed (ROCE) 5.64%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.39% in the last 52 weeks. The beta is 0.41, so BKK:LHSC's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +19.39%
50-Day Moving Average 11.40
200-Day Moving Average 10.69
Relative Strength Index (RSI) 60.37
Average Volume (20 Days) 524,237

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:LHSC had revenue of THB 1.57 billion and earned 789.14 million in profits. Earnings per share was 1.01.

Revenue 1.57B
Gross Profit 955.70M
Operating Income 743.22M
Pretax Income 789.14M
Net Income 789.14M
EBITDA n/a
EBIT 743.22M
Earnings Per Share (EPS) 1.01
Full Income Statement

Balance Sheet

The company has 928.16 million in cash and 3.25 billion in debt, giving a net cash position of -2.32 billion or -2.98 per share.

Cash & Cash Equivalents 928.16M
Total Debt 3.25B
Net Cash -2.32B
Net Cash Per Share -2.98
Equity (Book Value) 9.34B
Book Value Per Share 12.00
Working Capital 862.11M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.55B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 60.94%, with operating and profit margins of 47.39% and 50.32%.

Gross Margin 60.94%
Operating Margin 47.39%
Pretax Margin 50.32%
Profit Margin 50.32%
EBITDA Margin n/a
EBIT Margin 47.39%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 7.24%.

Dividend Per Share 0.85
Dividend Yield 7.24%
Dividend Growth (YoY) -9.22%
Years of Dividend Growth 3
Payout Ratio 70.58%
Buyback Yield n/a
Shareholder Yield 7.24%
Earnings Yield 8.67%
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