Land and Houses Public Company Limited

Land and Houses Public Company Limited

LDHUF
Land and Houses Public Company LimitedUS flagOther OTC
0.02
USD
- -
- -
262.89MMarket Cap

Total Valuation

Land and Houses Public Company Limited carries a market capitalization of 262.89M, placing it among publicly traded companies globally. Its enterprise value stands at 84.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap262.89M
Enterprise Value84.26B

Share Statistics

Land and Houses Public Company Limited currently has 11.95B shares outstanding.

Shares Outstanding11.95B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Land and Houses Public Company Limited trades at a trailing price-to-earnings ratio of 3.22. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.17.

PE Ratio3.22
PS Ratio0.44
PB Ratio0.17
P/TBV Ratio0.17
P/FCF Ratio0.80
P/OCF Ratio1.23

Enterprise Valuation

On an enterprise value basis, Land and Houses Public Company Limited trades at an EV/EBITDA multiple of 25.82 and an EV/FCF ratio of 6.64. The EV/Sales ratio of 4.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.62 provides insight into valuation relative to core operating earnings.

EV / Sales4.21
EV / EBITDA25.82
EV / EBIT70.62
EV / FCF6.64

Financial Position

Land and Houses Public Company Limited maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 154.03, indicating elevated leverage, while an interest coverage ratio of 1.75 demonstrates limited ability to service its debt obligations.

Current Ratio1.93
Quick Ratio0.17
Debt / Equity154.03
Debt / EBITDA24.67
Interest Coverage1.75

Financial Efficiency

Land and Houses Public Company Limited posts a return on equity of 5.27 and a return on invested capital of 0.86.

Return on Equity (ROE)5.27
Return on Assets (ROA)1.92
Return on Invested Capital (ROIC)0.86
Return on Capital Employed (ROCE)3.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.24

Taxes

Over the trailing twelve months, Land and Houses Public Company Limited has paid 133.12M in income taxes, reflecting an effective tax rate of 4.64.

Income Tax133.12M
Effective Tax Rate4.64

Stock Price Statistics

Land and Houses Public Company Limited's stock has declined approximately -83.07692% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.09.

Beta (5Y)N/A
52-Week Price Change-83.07692%
50-Day Moving Average0.02
200-Day Moving Average0.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Land and Houses Public Company Limited generated 20.00B in revenue and converted that into 2.72B in net income, yielding earnings per share of 0.23. EBITDA reached 3.26B, while operating income came in at 1.19B.

Revenue20.00B
Gross Profit5.29B
Operating Income1.19B
Pretax Income2.87B
Net Income2.72B
EBITDA3.26B
EBIT1.19B
Earnings Per Share (EPS)0.23

Balance Sheet

Land and Houses Public Company Limited holds 5.72B in cash and equivalents against 80.50B in total debt, resulting in a net debt position of 63.41B. Total book value stands at 51.51B, with working capital of 32.71B providing operational flexibility.

Cash & Cash Equivalents5.72B
Total Debt80.50B
Net Debt63.41B
Equity (Book Value)51.51B
Book Value Per Share4.31
Working Capital32.71B

Cash Flow

Land and Houses Public Company Limited produced 7.10B in operating cash flow over the past twelve months. After subtracting -3.81B in capital expenditures, free cash flow totaled 3.29B - equivalent to 0.27 per share.

Operating Cash Flow7.10B
Capital Expenditures-3.81B
Free Cash Flow3.29B
FCF Per Share0.27

Margins

Land and Houses Public Company Limited operates with a gross margin of 26.46, reflecting its pricing power and cost economics. The operating margin of 5.97 and net profit margin of 13.62 provide insight into operational efficiency.

Gross Margin26.46
Operating Margin5.97
Pretax Margin14.34
Profit Margin13.62
EBITDA Margin16.32

Dividends & Yields

The company's payout ratio of 108.87 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.25
Dividend YieldN/A
Payout Ratio108.87
Shareholder Yield83.27
FCF Yield124.56

Scores

Land and Houses Public Company Limited posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.74