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, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BKK:LRH has 166.68 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 166.68M |
| Shares Outstanding | 166.68M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.06.
| PE Ratio | 3.06 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of -13.78.
| EV / Earnings | 4.87 |
| EV / Sales | 1.03 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 4.77 |
| EV / FCF | -13.78 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.40 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | -8.92 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 61.94M |
| Profits Per Employee | 13.15M |
| Employee Count | 140 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, BKK:LRH has paid 323.11 million in taxes.
| Income Tax | 323.11M |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.16, so BKK:LRH's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 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 8.67 billion and earned 1.84 billion in profits. Earnings per share was 11.05.
| Revenue | 8.67B |
| Gross Profit | 4.29B |
| Operating Income | 1.98B |
| Pretax Income | 2.13B |
| Net Income | 1.84B |
| EBITDA | 2.49B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 11.05 |
Balance Sheet
The company has 1.59 billion in cash and 5.81 billion in debt, with a net cash position of -4.21 billion or -25.28 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 5.81B |
| Net Cash | -4.21B |
| Net Cash Per Share | -25.28 |
| Equity (Book Value) | 18.62B |
| Book Value Per Share | 110.97 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 419.20 million and capital expenditures -1.07 billion, giving a free cash flow of -650.74 million.
| Operating Cash Flow | 419.20M |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 517.82M |
| Net Borrowing | 955.88M |
| Free Cash Flow | -650.74M |
| FCF Per Share | -3.90 |
Margins
Gross margin is 49.48%, with operating and profit margins of 22.79% and 21.24%.
| Gross Margin | 49.48% |
| Operating Margin | 22.79% |
| Pretax Margin | 24.58% |
| Profit Margin | 21.24% |
| EBITDA Margin | 28.76% |
| EBIT Margin | 22.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.78% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 32.74% |
| FCF Yield | -11.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |