LHSC Statistics

Total Valuation

LH Shopping Centers Leasehold Real Estate Investment Trust has a market cap or net worth of THB 5.42 billion. The enterprise value is 5.41 billion.

Market Cap	5.42B
Enterprise Value	5.41B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 11, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	488.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.05%
Float	386.27M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	8.03
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.25
EV / Sales	3.89
EV / EBITDA	n/a
EV / EBIT	8.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.67, with a Debt / Equity ratio of 0.11.

Current Ratio	14.67
Quick Ratio	14.58
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.03

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	5.71%
Return on Capital (ROIC)	6.04%
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 +18.33% 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	+18.33%
50-Day Moving Average	11.02
200-Day Moving Average	10.15
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	1,108,964

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 1.39 billion and earned 747.05 million in profits.

Revenue	1.39B
Gross Profit	837.19M
Operating Income	663.38M
Pretax Income	747.05M
Net Income	747.05M
EBITDA	n/a
EBIT	663.38M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 691.67 million in cash and 686.88 million in debt, giving a net cash position of 4.79 million or 0.01 per share.

Cash & Cash Equivalents	691.67M
Total Debt	686.88M
Net Cash	4.79M
Net Cash Per Share	0.01
Equity (Book Value)	6.25B
Book Value Per Share	n/a
Working Capital	700.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	663.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.12%, with operating and profit margins of 47.64% and 53.65%.

Gross Margin	60.12%
Operating Margin	47.64%
Pretax Margin	53.65%
Profit Margin	53.65%
EBITDA Margin	n/a
EBIT Margin	47.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 8.27%.

Dividend Per Share	0.94
Dividend Yield	8.27%
Dividend Growth (YoY)	7.38%
Years of Dividend Growth	2
Payout Ratio	69.06%
Buyback Yield	n/a
Shareholder Yield	8.27%
Earnings Yield	n/a
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