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Land and Houses Freehold and Leasehold Property Fund

Land and Houses Freehold and Leasehold Property Fund

LHPF.BK
Land and Houses Freehold and Leasehold Property FundTH flagStock Exchange of Thailand
5.20
THB
+0.10
(+1.96%)
-0.18EPS
-28.89P/E
1.72BMarket Cap

Total Valuation

Land and Houses Freehold and Leasehold Property Fund carries a market capitalization of 1.72B, placing it among publicly traded companies globally. Its enterprise value stands at -20.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.72B
Enterprise Value-20.87M

Important Dates

Land and Houses Freehold and Leasehold Property Fund's next confirmed earnings release is scheduled for April 26, 2024.

Earnings Date4/26/2024
Ex-Dividend DateN/A

Share Statistics

Land and Houses Freehold and Leasehold Property Fund currently has 330.00M shares outstanding.

Shares Outstanding330.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Land and Houses Freehold and Leasehold Property Fund trades at an EV/EBITDA multiple of 86.28 and an EV/FCF ratio of 52.64. The EV/Sales ratio of 44.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 86.28 provides insight into valuation relative to core operating earnings.

EV / Sales44.29
EV / EBITDA86.28
EV / EBIT86.28
EV / FCF52.64

Financial Position

Land and Houses Freehold and Leasehold Property Fund maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.45
Quick Ratio2.40
Debt / Equity2.98
Debt / EBITDA7.57
Interest CoverageN/A

Financial Efficiency

Land and Houses Freehold and Leasehold Property Fund posts a return on equity of 6.98 and a return on invested capital of 0.38.

Return on Equity (ROE)6.98
Return on Assets (ROA)6.63
Return on Invested Capital (ROIC)0.38
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Land and Houses Freehold and Leasehold Property Fund's stock has declined approximately -14.7541% over the past 52 weeks. The 50-day moving average sits at 5.39, while the 200-day moving average is 5.53.

Beta (5Y)N/A
52-Week Price Change-14.7541%
50-Day Moving Average5.39
200-Day Moving Average5.53
Average Volume (20 Days)33,190.00

Income Statement

Over the trailing twelve months, Land and Houses Freehold and Leasehold Property Fund generated 40.26M in revenue and converted that into 251.41M in net income, yielding earnings per share of 0.76. EBITDA reached 14.29M, while operating income came in at 14.29M.

Revenue40.26M
Gross Profit20.00M
Operating Income14.29M
Pretax Income251.41M
Net Income251.41M
EBITDA14.29M
EBIT14.29M
Earnings Per Share (EPS)0.76

Balance Sheet

Land and Houses Freehold and Leasehold Property Fund holds 129.00M in cash and equivalents against 108.13M in total debt, resulting in a net debt position of -129.00M. Total book value stands at 3.62B, with working capital of 85.59M providing operational flexibility.

Cash & Cash Equivalents129.00M
Total Debt108.13M
Net Debt-129.00M
Equity (Book Value)3.62B
Book Value Per Share10.98
Working Capital85.59M

Cash Flow

Land and Houses Freehold and Leasehold Property Fund produced 19.33M in operating cash flow over the past twelve months.

Operating Cash Flow19.33M
Capital ExpendituresN/A
Free Cash Flow19.33M
FCF Per Share0.06

Margins

Land and Houses Freehold and Leasehold Property Fund operates with a gross margin of 49.67, reflecting its pricing power and cost economics. The operating margin of 35.48 and net profit margin of 624.45 provide insight into operational efficiency.

Gross Margin49.67
Operating Margin35.48
Pretax Margin624.45
Profit Margin624.45
EBITDA Margin35.48

Dividends & Yields

The company's payout ratio of 28.94 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.22
Dividend YieldN/A
Payout Ratio28.94
Shareholder YieldN/A
FCF YieldN/A

Scores

Land and Houses Freehold and Leasehold Property Fund posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.08