LH Hotel Leasehold Real Estate Investment Trust
Stock Exchange of ThailandTotal Valuation
LH Hotel Leasehold Real Estate Investment Trust carries a market capitalization of 14.68B, placing it among publicly traded companies globally. Its enterprise value stands at 23.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.68B |
| Enterprise Value | 23.03B |
Share Statistics
LH Hotel Leasehold Real Estate Investment Trust currently has 1.05B shares outstanding.
| Shares Outstanding | 1.05B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LH Hotel Leasehold Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 10.13. The price-to-sales ratio is 6.55, and the price-to-book ratio stands at 0.98.
| PE Ratio | 10.13 |
| PS Ratio | 6.55 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 7.03 |
Enterprise Valuation
On an enterprise value basis, LH Hotel Leasehold Real Estate Investment Trust trades at an EV/EBITDA multiple of 11.78 and an EV/FCF ratio of 10.05. The EV/Sales ratio of 11.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.32 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 11.78 |
| EV / FCF | 10.05 |
Financial Position
LH Hotel Leasehold Real Estate Investment Trust maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.42, indicating elevated leverage, while an interest coverage ratio of 4.92 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.49 |
| Quick Ratio | 1.48 |
| Debt / Equity | 71.42 |
| Debt / EBITDA | 4.99 |
| Interest Coverage | 4.92 |
Financial Efficiency
LH Hotel Leasehold Real Estate Investment Trust posts a return on equity of 9.65 and a return on invested capital of 8.33.
| Return on Equity (ROE) | 9.65 |
| Return on Assets (ROA) | 5.59 |
| Return on Invested Capital (ROIC) | 8.33 |
| Return on Capital Employed (ROCE) | 7.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
LH Hotel Leasehold Real Estate Investment Trust's stock has gained approximately 26.12613% over the past 52 weeks. The 50-day moving average sits at 13.16, while the 200-day moving average is 12.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.12613% |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | 12.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LH Hotel Leasehold Real Estate Investment Trust generated 2.03B in revenue and converted that into 1.32B in net income, yielding earnings per share of 1.25. EBITDA reached 1.95B, while operating income came in at 1.95B.
| Revenue | 2.03B |
| Gross Profit | 1.96B |
| Operating Income | 1.95B |
| Pretax Income | 1.32B |
| Net Income | 1.32B |
| EBITDA | 1.95B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
LH Hotel Leasehold Real Estate Investment Trust holds 49.21M in cash and equivalents against 9.75B in total debt, resulting in a net debt position of 9.70B. Total book value stands at 13.66B, with working capital of 198.27M providing operational flexibility.
| Cash & Cash Equivalents | 49.21M |
| Total Debt | 9.75B |
| Net Debt | 9.70B |
| Equity (Book Value) | 13.66B |
| Book Value Per Share | 13.02 |
| Working Capital | 198.27M |
Cash Flow
LH Hotel Leasehold Real Estate Investment Trust produced 1.89B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.89B |
| FCF Per Share | 1.81 |
Margins
LH Hotel Leasehold Real Estate Investment Trust operates with a gross margin of 96.48, reflecting its pricing power and cost economics. The operating margin of 96.07 and net profit margin of 64.63 provide insight into operational efficiency.
| Gross Margin | 96.48 |
| Operating Margin | 96.07 |
| Pretax Margin | 64.63 |
| Profit Margin | 64.63 |
| EBITDA Margin | 96.07 |
Dividends & Yields
The company's payout ratio of 94.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.19 |
| Dividend Yield | N/A |
| Payout Ratio | 94.91 |
| Shareholder Yield | 13.94 |
| FCF Yield | 14.22 |
Stock Splits
LH Hotel Leasehold Real Estate Investment Trust's most recent stock split took place on September 25, 2023 with a 1000:1031 split ratio.
| Last Split Date | 9/25/2023 |
| Split Ratio | 1000:1031 |
Scores
LH Hotel Leasehold Real Estate Investment Trust posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.34 |