Thailand · Delayed Price · Currency is THB BKK:LRH Statistics
Total Valuation
BKK:LRH has a market cap or net worth of THB 5.63 billion. The enterprise value is 8.96 billion.
| Market Cap | 5.63B |
| Enterprise Value | 8.96B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BKK:LRH has 166.68 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 166.68M |
| Shares Outstanding | 166.68M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.77.
| PE Ratio | 2.77 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of -11.81.
| EV / Earnings | 4.42 |
| EV / Sales | 0.96 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 3.55 |
| EV / FCF | -11.81 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.33 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -8.14 |
| Interest Coverage | 10.71 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 66.62M |
| Profits Per Employee | 14.48M |
| Employee Count | 140 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, BKK:LRH has paid 360.21 million in taxes.
| Income Tax | 360.21M |
| Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.19, so BKK:LRH's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 37.86 |
| 200-Day Moving Average | 38.69 |
| Relative Strength Index (RSI) | 27.58 |
| Average Volume (20 Days) | 4,929 |
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:LRH had revenue of THB 9.33 billion and earned 2.03 billion in profits. Earnings per share was 12.17.
| Revenue | 9.33B |
| Gross Profit | 4.84B |
| Operating Income | 2.47B |
| Pretax Income | 2.38B |
| Net Income | 2.03B |
| EBITDA | 2.98B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 12.17 |
Balance Sheet
The company has 1.46 billion in cash and 6.18 billion in debt, with a net cash position of -4.72 billion or -28.34 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 6.18B |
| Net Cash | -4.72B |
| Net Cash Per Share | -28.34 |
| Equity (Book Value) | 18.12B |
| Book Value Per Share | 107.78 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 341.10 million and capital expenditures -1.10 billion, giving a free cash flow of -758.93 million.
| Operating Cash Flow | 341.10M |
| Capital Expenditures | -1.10B |
| Free Cash Flow | -758.93M |
| FCF Per Share | -4.55 |
Margins
Gross margin is 51.86%, with operating and profit margins of 26.52% and 21.74%.
| Gross Margin | 51.86% |
| Operating Margin | 26.52% |
| Pretax Margin | 25.48% |
| Profit Margin | 21.74% |
| EBITDA Margin | 31.99% |
| EBIT Margin | 26.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.87% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 36.05% |
| FCF Yield | -13.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 6 |