BKK:LHSC Statistics
Total Valuation
BKK:LHSC has a market cap or net worth of THB 10.97 billion. The enterprise value is 12.99 billion.
| Market Cap | 10.97B |
| Enterprise Value | 12.99B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:LHSC has 778.06 million shares outstanding.
| Current Share Class | 778.06M |
| Shares Outstanding | 778.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.06% |
| Float | 661.97M |
Valuation Ratios
The trailing PE ratio is 8.04 and the forward PE ratio is 8.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.04 |
| Forward PE | 8.87 |
| PS Ratio | 4.05 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.51 |
| EV / Sales | 4.80 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.32.
| Current Ratio | 6.00 |
| Quick Ratio | 6.00 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.14 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 9.80% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.66% in the last 52 weeks. The beta is 0.31, so BKK:LHSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +19.66% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 12.24 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 866,309 |
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 2.71 billion and earned 1.37 billion in profits. Earnings per share was 1.75.
| Revenue | 2.71B |
| Gross Profit | 1.67B |
| Operating Income | 1.33B |
| Pretax Income | 1.37B |
| Net Income | 1.37B |
| EBITDA | n/a |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 1.12 billion in cash and 3.14 billion in debt, with a net cash position of -2.02 billion or -2.60 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 3.14B |
| Net Cash | -2.02B |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 9.81B |
| Book Value Per Share | 12.61 |
| Working Capital | 1.03B |
Cash Flow
| Operating Cash Flow | -218.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.78%, with operating and profit margins of 49.10% and 50.43%.
| Gross Margin | 61.78% |
| Operating Margin | 49.10% |
| Pretax Margin | 50.43% |
| Profit Margin | 50.43% |
| EBITDA Margin | n/a |
| EBIT Margin | 49.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | -6.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.57% |
| Earnings Yield | 12.45% |
| 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 | 4 |