Laguna Resorts & Hotels Public Company Limited logo

Laguna Resorts & Hotels Public Company Limited (LRH)

Market Open
11 Sep, 11:30 PM
SET SET
฿
29. 00
0
0%
฿
5.63B Market Cap
18.33 P/E Ratio
5.6% Div Yield
222,500 Volume
0 Eps
฿ 29
Previous Close
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Day Range
29 29
Year Range
25.25 33.75
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Laguna Resorts & Hotels Public Company Limited (LRH) Statistics

Valuation metrics

Market Cap 5.63B
Enterprise value 9.78B
Trailing P/E (ttm) 2.3
Forward P/E -
PEG ratio 0.06
Price/Sales (ttm) 0.5
Price/Book (mrq) 0.26
Enterprise Value/Revenue 1.01
Enterprise Value/EBITDA 3.31

Overview

Shares outstanding 166.68M
Float 97.23M
Shares short -
% Held by insiders 0.95%
% Held by institutions -
Average volume (10 days) 92.26K
Average volume (90 days) 34.07K

Price summary

52-Week low 25.25
52-Week high 33.75
Beta 0.2
50-Day moving average 31.1
200-Day moving average 33.36

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 0.05%
5-Year annual dividend yield 8.54%
Payout ratio 0.19
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 0.22%
Operating margin 0.25%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.12%

Income Statement

Revenue (ttm) 8.94B
Revenue per share (ttm) 57.93
Quarterly revenue growth (yoy) 0.92%
Gross profit (ttm) 4.45B
EBITDA 2.74B
Net income to common (ttm) 2.03B
Diluted EPS (ttm) 12.62
Quarterly earnings growth (yoy) 1.86%

Balance Sheet

Total cash (mrq) 1.46B
Total cash per share (mrq) 6.94
Total debt (mrq) 6.18B
Total Debt/Equity (mrq) 0.33
Current ratio (mrq) 1.24%
Book value per share (mrq) 110.98

Cash Flow

Cash flow statement 341.1M
Levered free cash flow (LFCF) -1.7B