LH Shopping Centers Leasehold Real Estate Investment Trust (BKK: LHSC)
Thailand flag Thailand · Delayed Price · Currency is THB
10.90
+0.20 (1.87%)
Oct 10, 2024, 4:38 PM ICT

LHSC Statistics

Total Valuation

LH Shopping Centers Leasehold Real Estate Investment Trust has a market cap or net worth of THB 5.32 billion. The enterprise value is 5.32 billion.

Market Cap 5.32B
Enterprise Value 5.32B

Important Dates

Earnings Date n/a
Ex-Dividend Date Aug 27, 2024

Share Statistics

LH Shopping Centers Leasehold Real Estate Investment Trust has 488.06 million shares outstanding.

Shares Outstanding 488.06M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 30.54%
Float 386.27M

Valuation Ratios

The trailing PE ratio is 8.86 and the forward PE ratio is 9.65.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.86
Forward PE 9.65
PS Ratio 3.90
PB Ratio 0.88
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.86
EV / Sales 3.90
EV / EBITDA n/a
EV / EBIT 8.32
EV / FCF n/a

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.11.

Current Ratio 3.78
Quick Ratio 3.74
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 18.95

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE) 10.00%
Return on Assets (ROA) 5.55%
Return on Capital (ROIC) 5.93%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.00% in the last 52 weeks. The beta is 0.41, so LH Shopping Centers Leasehold Real Estate Investment Trust's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +7.00%
50-Day Moving Average 10.40
200-Day Moving Average 9.97
Relative Strength Index (RSI) 49.94
Average Volume (20 Days) 584,153

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 Shopping Centers Leasehold Real Estate Investment Trust had revenue of THB 1.36 billion and earned 600.14 million in profits. Earnings per share was 1.23.

Revenue 1.36B
Gross Profit 809.21M
Operating Income 639.25M
Pretax Income 600.14M
Net Income 600.14M
EBITDA n/a
EBIT 639.25M
Earnings Per Share (EPS) 1.23
Full Income Statement

Balance Sheet

The company has 686.69 million in cash and 686.69 million in debt, giving a net cash position of -2,000 or -0.00 per share.

Cash & Cash Equivalents 686.69M
Total Debt 686.69M
Net Cash -2,000
Net Cash Per Share -0.00
Equity (Book Value) 6.05B
Book Value Per Share 12.40
Working Capital 558.68M
Full Balance Sheet

Cash Flow

Operating Cash Flow 599.29M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.32%, with operating and profit margins of 46.86% and 44.00%.

Gross Margin 59.32%
Operating Margin 46.86%
Pretax Margin 44.00%
Profit Margin 44.00%
EBITDA Margin n/a
EBIT Margin 46.86%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 8.58%.

Dividend Per Share 0.94
Dividend Yield 8.58%
Dividend Growth (YoY) 56.59%
Years of Dividend Growth 2
Payout Ratio 79.37%
Buyback Yield n/a
Shareholder Yield 8.58%
Earnings Yield 11.28%
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