Laguna Resorts & Hotels Public Company Limited (LRH)
Market Closed
12 Jun, 23:30
SET SET Primary SET ฿
33. 75
0
0%
฿
5.63B Market Cap
18.33 P/E Ratio
5.6% Div Yield
42,229 Volume
0 Eps
฿ 33.75
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Laguna Resorts & Hotels Public Company Limited (LRH) Statistics
Valuation metrics
Market Cap 5.63B
Enterprise value 9.18B
Trailing P/E (ttm) 4.72
Forward P/E -
PEG ratio 0.03
Price/Sales (ttm) 0.93
Price/Book (mrq) 0.34
Enterprise Value/Revenue 1.52
Enterprise Value/EBITDA 4.66
Overview
Shares outstanding 166.68M
Float 97.23M
Shares short -
% Held by insiders 0.95%
% Held by institutions -
Average volume (10 days) 4.21K
Average volume (90 days) 1.4K
Price summary
52-Week low 33.75
52-Week high 33.75
Beta 0.2
50-Day moving average 33.75
200-Day moving average 33.75
Dividends and splits
Forward annual dividend rate 5.6
Forward annual dividend yield 0.1659%
Trailing annual dividend rate 1.45
Trailing annual dividend yield 0.043%
5-Year annual dividend yield 8.54%
Payout ratio 0.15
Dividend Date 20 May 2026
Ex-Dividend Date 30 Apr 2026
Last split factor 305:142
Last split Date 11 Jun 2007
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.2%
Operating margin 0.24%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.07%
Income Statement
Revenue (ttm) 8.94B
Revenue per share (ttm) 36.51
Quarterly revenue growth (yoy) 0.92%
Gross profit (ttm) 4.45B
EBITDA 2.74B
Net income to common (ttm) 2.03B
Diluted EPS (ttm) 7.15
Quarterly earnings growth (yoy) 1.86%
Balance Sheet
Total cash (mrq) 1.46B
Total cash per share (mrq) 9.07
Total debt (mrq) 6.18B
Total Debt/Equity (mrq) 0.3
Current ratio (mrq) 1.17%
Book value per share (mrq) 100.27
Cash Flow
Cash flow statement 341.1M
Levered free cash flow (LFCF) -1.7B
