BKK:LRH Statistics

Total Valuation

BKK:LRH has a market cap or net worth of THB 6.33 billion. The enterprise value is 9.81 billion.

Market Cap	6.33B
Enterprise Value	9.81B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BKK:LRH has 166.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	166.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.80M

Valuation Ratios

The trailing PE ratio is 5.02.

PE Ratio	5.02
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.39
P/TBV Ratio	0.40
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 7.21, with an EV/FCF ratio of 13.81.

EV / Earnings	7.77
EV / Sales	1.42
EV / EBITDA	7.21
EV / EBIT	10.94
EV / FCF	13.81

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.30.

Current Ratio	1.18
Quick Ratio	0.39
Debt / Equity	0.30
Debt / EBITDA	3.59
Debt / FCF	6.88
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	3.56%
Revenue Per Employee	49.36M
Profits Per Employee	9.02M
Employee Count	140
Asset Turnover	0.22
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.59% in the last 52 weeks. The beta is 0.55, so BKK:LRH's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-5.59%
50-Day Moving Average	39.09
200-Day Moving Average	39.57
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	4,382

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 6.91 billion and earned 1.26 billion in profits. Earnings per share was 7.58.

Revenue	6.91B
Gross Profit	3.09B
Operating Income	895.63M
Pretax Income	1.40B
Net Income	1.26B
EBITDA	1.34B
EBIT	895.63M
Earnings Per Share (EPS)	7.58

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 4.88 billion in debt, giving a net cash position of -3.31 billion or -19.88 per share.

Cash & Cash Equivalents	1.57B
Total Debt	4.88B
Net Cash	-3.31B
Net Cash Per Share	-19.88
Equity (Book Value)	16.29B
Book Value Per Share	96.76
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -770.74 million, giving a free cash flow of 710.42 million.

Operating Cash Flow	1.48B
Capital Expenditures	-770.74M
Free Cash Flow	710.42M
FCF Per Share	4.26

Full Cash Flow Statement

Margins

Gross margin is 44.71%, with operating and profit margins of 12.96% and 18.27%.

Gross Margin	44.71%
Operating Margin	12.96%
Pretax Margin	20.30%
Profit Margin	18.27%
EBITDA Margin	19.36%
EBIT Margin	12.96%
FCF Margin	10.28%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.68%.

Dividend Per Share	1.40
Dividend Yield	3.68%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	n/a
Payout Ratio	17.82%
Buyback Yield	n/a
Shareholder Yield	3.68%
Earnings Yield	19.94%
FCF Yield	11.22%

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

BKK:LRH has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a