Land and Houses Public Company Limited

Land and Houses Public Company Limited

LH.BK
Land and Houses Public Company LimitedTH flagStock Exchange of Thailand
3.64
THB
+0.04
- -
43.50BMarket Cap

Total Valuation

Land and Houses Public Company Limited carries a market capitalization of 43.50B, placing it among publicly traded companies globally. Its enterprise value stands at 116.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.50B
Enterprise Value116.70B

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 12.02. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 1.17.

PE Ratio12.02
PS Ratio2.01
PB Ratio1.17
P/TBV Ratio0.81
P/FCF Ratio3.67
P/OCF Ratio5.70

Enterprise Valuation

On an enterprise value basis, Land and Houses Public Company Limited trades at an EV/EBITDA multiple of 31.98 and an EV/FCF ratio of 8.58. The EV/Sales ratio of 5.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.00 provides insight into valuation relative to core operating earnings.

EV / Sales5.45
EV / EBITDA31.98
EV / EBIT73.00
EV / FCF8.58

Financial Position

Land and Houses Public Company Limited maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.48, indicating elevated leverage, while an interest coverage ratio of 1.82 demonstrates limited ability to service its debt obligations.

Current Ratio1.94
Quick Ratio0.19
Debt / Equity149.48
Debt / EBITDA21.69
Interest Coverage1.82

Financial Efficiency

Land and Houses Public Company Limited posts a return on equity of 9.67 and a return on invested capital of 1.12.

Return on Equity (ROE)9.67
Return on Assets (ROA)2.49
Return on Invested Capital (ROIC)1.12
Return on Capital Employed (ROCE)4.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.25

Taxes

Over the trailing twelve months, Land and Houses Public Company Limited has paid 207.96M in income taxes, reflecting an effective tax rate of 5.49.

Income Tax207.96M
Effective Tax Rate5.49

Stock Price Statistics

Land and Houses Public Company Limited's stock has declined approximately -6.66667% over the past 52 weeks. The 50-day moving average sits at 3.70, while the 200-day moving average is 3.88.

Beta (5Y)N/A
52-Week Price Change-6.66667%
50-Day Moving Average3.70
200-Day Moving Average3.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Land and Houses Public Company Limited generated 21.40B in revenue and converted that into 3.57B in net income, yielding earnings per share of 0.31. EBITDA reached 3.65B, while operating income came in at 1.60B.

Revenue21.40B
Gross Profit5.84B
Operating Income1.60B
Pretax Income3.79B
Net Income3.57B
EBITDA3.65B
EBIT1.60B
Earnings Per Share (EPS)0.31

Balance Sheet

Land and Houses Public Company Limited holds 6.17B in cash and equivalents against 79.16B in total debt, resulting in a net debt position of 62.99B. Total book value stands at 36.82B, with working capital of 33.61B providing operational flexibility.

Cash & Cash Equivalents6.17B
Total Debt79.16B
Net Debt62.99B
Equity (Book Value)36.82B
Book Value Per Share3.22
Working Capital33.61B

Cash Flow

Land and Houses Public Company Limited produced 7.54B in operating cash flow over the past twelve months. After subtracting -4.17B in capital expenditures, free cash flow totaled 3.37B - equivalent to 0.29 per share.

Operating Cash Flow7.54B
Capital Expenditures-4.17B
Free Cash Flow3.37B
FCF Per Share0.29

Margins

Land and Houses Public Company Limited operates with a gross margin of 27.29, reflecting its pricing power and cost economics. The operating margin of 7.47 and net profit margin of 16.70 provide insight into operational efficiency.

Gross Margin27.29
Operating Margin7.47
Pretax Margin17.72
Profit Margin16.70
EBITDA Margin17.06

Dividends & Yields

The company's payout ratio of 99.79 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.31
Dividend YieldN/A
Payout Ratio99.79
Shareholder Yield25.99
FCF Yield27.27

Stock Splits

Land and Houses Public Company Limited's most recent stock split took place on April 29, 2014 with a 5:6 split ratio.

Last Split Date4/29/2014
Split Ratio5:6

Scores

Land and Houses Public Company Limited posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.01