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 Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:LRH has 166.68 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 166.68M |
| Shares Outstanding | 166.68M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.80M |
Valuation Ratios
The trailing PE ratio is 6.55.
| PE Ratio | 6.55 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 44.10 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 70.26.
| EV / Earnings | 10.43 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 9.48 |
| EV / FCF | 70.26 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.13 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 46.88 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.33% |
| Revenue Per Employee | 48.32M |
| Profits Per Employee | 6.14M |
| Employee Count | 140 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, BKK:LRH has paid 222.28 million in taxes.
| Income Tax | 222.28M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.21, so BKK:LRH's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 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 6.76 billion and earned 859.04 million in profits. Earnings per share was 5.15.
| Revenue | 6.76B |
| Gross Profit | 3.14B |
| Operating Income | 864.97M |
| Pretax Income | 1.09B |
| Net Income | 859.04M |
| EBITDA | 1.34B |
| EBIT | 864.97M |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 1.36 billion in cash and 5.98 billion in debt, giving a net cash position of -4.62 billion or -27.75 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 5.98B |
| Net Cash | -4.62B |
| Net Cash Per Share | -27.75 |
| Equity (Book Value) | 16.30B |
| Book Value Per Share | 96.04 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.05 billion, giving a free cash flow of 127.58 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 127.58M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 46.43%, with operating and profit margins of 12.79% and 12.70%.
| Gross Margin | 46.43% |
| Operating Margin | 12.79% |
| Pretax Margin | 16.08% |
| Profit Margin | 12.70% |
| EBITDA Margin | 19.77% |
| EBIT Margin | 12.79% |
| FCF Margin | 1.89% |
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) | 3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.16% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 15.27% |
| FCF Yield | 2.27% |
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
BKK:LRH has an Altman Z-Score of 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |