Laguna Resorts & Hotels PCL (BKK: LRH)
Thailand
· Delayed Price · Currency is THB 38.50
-1.25 (-3.14%)
Dec 20, 2024, 4:26 PM ICT
BKK: LRH Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 6,417 | 6,042 | 6,167 | 5,209 | 4,459 | 7,167 | Upgrade
|
| Market Cap Growth | 1.32% | -2.03% | 18.40% | 16.82% | -37.79% | -12.24% | Upgrade
|
| Enterprise Value | 10,793 | 10,334 | 11,490 | 11,474 | 10,408 | 11,336 | Upgrade
|
| Last Close Price | 38.50 | 35.10 | 35.82 | 30.26 | 25.90 | 37.99 | Upgrade
|
| PE Ratio | 7.02 | 16.44 | 867.86 | - | - | 19.69 | Upgrade
|
| PS Ratio | 0.96 | 1.00 | 1.30 | 3.50 | 1.57 | 1.19 | Upgrade
|
| PB Ratio | 0.41 | 0.40 | 0.63 | 0.53 | 0.41 | 0.59 | Upgrade
|
| P/TBV Ratio | 0.42 | 0.41 | 0.66 | 0.56 | 0.44 | 0.61 | Upgrade
|
| P/FCF Ratio | 43.47 | 6.47 | 5.07 | 167.44 | - | - | Upgrade
|
| P/OCF Ratio | 6.80 | 4.02 | 4.09 | 44.64 | 141.13 | 45.08 | Upgrade
|
| EV/Sales Ratio | 1.62 | 1.72 | 2.41 | 7.71 | 3.68 | 1.88 | Upgrade
|
| EV/EBITDA Ratio | 8.85 | 10.41 | 24.15 | - | - | 11.34 | Upgrade
|
| EV/EBIT Ratio | 14.02 | 16.73 | 128.46 | - | - | 19.36 | Upgrade
|
| EV/FCF Ratio | 73.60 | 11.06 | 9.45 | 368.83 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.33 | 0.35 | 0.61 | 0.68 | 0.61 | 0.49 | Upgrade
|
| Debt / EBITDA Ratio | 4.25 | 5.21 | 11.95 | - | - | 6.00 | Upgrade
|
| Debt / FCF Ratio | 35.12 | 5.67 | 4.93 | 213.38 | - | - | Upgrade
|
| Asset Turnover | 0.25 | 0.23 | 0.21 | 0.07 | 0.12 | 0.27 | Upgrade
|
| Inventory Turnover | 0.92 | 0.95 | 0.74 | 0.30 | 0.49 | 0.89 | Upgrade
|
| Quick Ratio | 0.33 | 0.44 | 0.44 | 0.32 | 0.31 | 0.33 | Upgrade
|
| Current Ratio | 1.16 | 1.21 | 1.31 | 1.36 | 1.28 | 1.35 | Upgrade
|
| Return on Equity (ROE) | 7.32% | 3.00% | 0.05% | -10.02% | -8.43% | 2.87% | Upgrade
|
| Return on Assets (ROA) | 1.76% | 1.46% | 0.25% | -2.21% | -1.68% | 1.65% | Upgrade
|
| Return on Capital (ROIC) | 2.65% | 2.12% | 0.35% | -2.98% | -2.19% | 2.13% | Upgrade
|
| Earnings Yield | 14.24% | 6.08% | 0.12% | -19.81% | -21.25% | 5.08% | Upgrade
|
| FCF Yield | 2.29% | 15.47% | 19.72% | 0.60% | -2.95% | -10.76% | Upgrade
|
| Dividend Yield | 3.51% | 3.85% | - | - | - | 31.59% | Upgrade
|
| Payout Ratio | 24.56% | - | 1830.05% | - | - | 430.78% | Upgrade
|
| Buyback Yield / Dilution | -0.60% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 2.91% | 3.85% | - | - | - | 31.59% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.