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