BKK: LRH Statistics

Total Valuation

Laguna Resorts & Hotels PCL has a market cap or net worth of THB 6.42 billion. The enterprise value is 10.79 billion.

Market Cap	6.42B
Enterprise Value	10.79B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Laguna Resorts & Hotels PCL has 166.68 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	n/a
Shares Outstanding	166.68M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.80M

Valuation Ratios

The trailing PE ratio is 7.02.

PE Ratio	7.02
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 73.60.

EV / Earnings	11.78
EV / Sales	1.62
EV / EBITDA	8.85
EV / EBIT	14.02
EV / FCF	73.60

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.33.

Current Ratio	1.16
Quick Ratio	0.33
Debt / Equity	0.33
Debt / EBITDA	4.25
Debt / FCF	35.12
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	2.65%
Revenue Per Employee	47.73M
Profits Per Employee	6.54M
Employee Count	140
Asset Turnover	0.25
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.94% in the last 52 weeks. The beta is 0.50, so Laguna Resorts & Hotels PCL's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+6.94%
50-Day Moving Average	38.79
200-Day Moving Average	40.24
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	4,731

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, Laguna Resorts & Hotels PCL had revenue of THB 6.68 billion and earned 916.06 million in profits. Earnings per share was 5.48.

Revenue	6.68B
Gross Profit	2.74B
Operating Income	763.04M
Pretax Income	1.22B
Net Income	916.06M
EBITDA	1.19B
EBIT	763.04M
Earnings Per Share (EPS)	5.48

Full Income Statement

Balance Sheet

The company has 928.00 million in cash and 5.15 billion in debt, giving a net cash position of -4.22 billion or -25.34 per share.

Cash & Cash Equivalents	928.00M
Total Debt	5.15B
Net Cash	-4.22B
Net Cash Per Share	-25.34
Equity (Book Value)	15.65B
Book Value Per Share	92.95
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 937.29 million and capital expenditures -790.64 million, giving a free cash flow of 146.66 million.

Operating Cash Flow	937.29M
Capital Expenditures	-790.64M
Free Cash Flow	146.66M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 41.02%, with operating and profit margins of 11.42% and 13.71%.

Gross Margin	41.02%
Operating Margin	11.42%
Pretax Margin	18.19%
Profit Margin	13.71%
EBITDA Margin	17.78%
EBIT Margin	11.42%
FCF Margin	2.19%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.51%.

Dividend Per Share	1.35
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.56%
Buyback Yield	-0.60%
Shareholder Yield	2.91%
Earnings Yield	14.24%
FCF Yield	2.29%

Dividend Details

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

Laguna Resorts & Hotels PCL has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a