LH Shopping Centers Leasehold Real Estate Investment Trust
Stock Exchange of ThailandTotal Valuation
LH Shopping Centers Leasehold Real Estate Investment Trust carries a market capitalization of 11.75B, placing it among publicly traded companies globally. Its enterprise value stands at 13.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.75B |
| Enterprise Value | 13.79B |
Share Statistics
LH Shopping Centers Leasehold Real Estate Investment Trust currently has 778.06M shares outstanding.
| Shares Outstanding | 778.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LH Shopping Centers Leasehold Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 8.61. The price-to-sales ratio is 3.96, and the price-to-book ratio stands at 1.09.
| PE Ratio | 8.61 |
| PS Ratio | 3.96 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 28.74 |
| P/OCF Ratio | 28.74 |
Enterprise Valuation
On an enterprise value basis, LH Shopping Centers Leasehold Real Estate Investment Trust trades at an EV/EBITDA multiple of 10.23 and an EV/FCF ratio of 27.43. The EV/Sales ratio of 5.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.04 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 10.23 |
| EV / FCF | 27.43 |
Financial Position
LH Shopping Centers Leasehold Real Estate Investment Trust maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.67, indicating elevated leverage, while an interest coverage ratio of 10.67 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.35 |
| Quick Ratio | 0.34 |
| Debt / Equity | 31.67 |
| Debt / EBITDA | 2.33 |
| Interest Coverage | 10.67 |
Financial Efficiency
LH Shopping Centers Leasehold Real Estate Investment Trust posts a return on equity of 12.96 and a return on invested capital of 10.45.
| Return on Equity (ROE) | 12.96 |
| Return on Assets (ROA) | 9.14 |
| Return on Invested Capital (ROIC) | 10.45 |
| Return on Capital Employed (ROCE) | 10.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
LH Shopping Centers Leasehold Real Estate Investment Trust's stock has gained approximately 31.30435% over the past 52 weeks. The 50-day moving average sits at 14.54, while the 200-day moving average is 13.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.30435% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 13.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LH Shopping Centers Leasehold Real Estate Investment Trust generated 2.73B in revenue and converted that into 1.26B in net income, yielding earnings per share of 1.61. EBITDA reached 1.35B, while operating income came in at 1.35B.
| Revenue | 2.73B |
| Gross Profit | 1.68B |
| Operating Income | 1.35B |
| Pretax Income | 1.26B |
| Net Income | 1.26B |
| EBITDA | 1.35B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
LH Shopping Centers Leasehold Real Estate Investment Trust holds 174.98M in cash and equivalents against 3.15B in total debt, resulting in a net debt position of 2.97B. Total book value stands at 9.93B, with working capital of -508.25M providing operational flexibility.
| Cash & Cash Equivalents | 174.98M |
| Total Debt | 3.15B |
| Net Debt | 2.97B |
| Equity (Book Value) | 9.93B |
| Book Value Per Share | 12.76 |
| Working Capital | -508.25M |
Cash Flow
LH Shopping Centers Leasehold Real Estate Investment Trust produced 376.27M in operating cash flow over the past twelve months.
| Operating Cash Flow | 376.27M |
| Capital Expenditures | N/A |
| Free Cash Flow | 376.27M |
| FCF Per Share | 0.48 |
Margins
LH Shopping Centers Leasehold Real Estate Investment Trust operates with a gross margin of 61.41, reflecting its pricing power and cost economics. The operating margin of 49.29 and net profit margin of 45.97 provide insight into operational efficiency.
| Gross Margin | 61.41 |
| Operating Margin | 49.29 |
| Pretax Margin | 45.97 |
| Profit Margin | 45.97 |
| EBITDA Margin | 49.29 |
Dividends & Yields
The company's payout ratio of 73.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.18 |
| Dividend Yield | N/A |
| Payout Ratio | 73.14 |
| Shareholder Yield | 10.58 |
| FCF Yield | 3.48 |
Scores
LH Shopping Centers Leasehold Real Estate Investment Trust posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.30 |