Thailand
· Delayed Price · Currency is THB 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. The number of shares has increased by 59.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 778.06M |
| Shares Change (YoY) | +59.42% |
| Shares Change (QoQ) | +59.42% |
| 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 | 5.80 |
| PB Ratio | 0.97 |
| 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 | 11.43 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 620,225 |
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 | -59.42% |
| Shareholder Yield | -52.18% |
| 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 |