Laguna Resorts & Hotels Public Company Limited
Stock Exchange of ThailandTotal Valuation
Laguna Resorts & Hotels Public Company Limited carries a market capitalization of 5.63B, placing it among publicly traded companies globally. Its enterprise value stands at 4.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.63B |
| Enterprise Value | 4.34B |
Share Statistics
Laguna Resorts & Hotels Public Company Limited currently has 166.68M shares outstanding.
| Shares Outstanding | 166.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Laguna Resorts & Hotels Public Company Limited trades at an EV/EBITDA multiple of 1.68 and an EV/FCF ratio of 2.57. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.50 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 2.11 |
| EV / FCF | 2.57 |
Financial Position
Laguna Resorts & Hotels Public Company Limited maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.18, indicating elevated leverage, while an interest coverage ratio of 11.04 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.40 |
| Quick Ratio | 0.48 |
| Debt / Equity | 31.18 |
| Debt / EBITDA | 2.24 |
| Interest Coverage | 11.04 |
Financial Efficiency
Laguna Resorts & Hotels Public Company Limited posts a return on equity of 41.95 and a return on invested capital of 7.52.
| Return on Equity (ROE) | 41.95 |
| Return on Assets (ROA) | 5.29 |
| Return on Invested Capital (ROIC) | 7.52 |
| Return on Capital Employed (ROCE) | 20.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.74 |
Taxes
Over the trailing twelve months, Laguna Resorts & Hotels Public Company Limited has paid 323.11M in income taxes, reflecting an effective tax rate of 15.16.
| Income Tax | 323.11M |
| Effective Tax Rate | 15.16 |
Stock Price Statistics
Laguna Resorts & Hotels Public Company Limited's stock has declined approximately -16.14907% over the past 52 weeks. The 50-day moving average sits at 35.70, while the 200-day moving average is 37.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.14907% |
| 50-Day Moving Average | 35.70 |
| 200-Day Moving Average | 37.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Laguna Resorts & Hotels Public Company Limited generated 8.75B in revenue and converted that into 1.84B in net income, yielding earnings per share of 10.88. EBITDA reached 2.59B, while operating income came in at 2.06B.
| Revenue | 8.75B |
| Gross Profit | 4.37B |
| Operating Income | 2.06B |
| Pretax Income | 2.13B |
| Net Income | 1.84B |
| EBITDA | 2.59B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 10.88 |
Balance Sheet
Laguna Resorts & Hotels Public Company Limited holds 1.59B in cash and equivalents against 5.81B in total debt, resulting in a net debt position of 4.21B. Total book value stands at 5.21B, with working capital of 3.21B providing operational flexibility.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 5.81B |
| Net Debt | 4.21B |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 31.34 |
| Working Capital | 3.21B |
Cash Flow
Laguna Resorts & Hotels Public Company Limited produced 419.20M in operating cash flow over the past twelve months. After subtracting -1.07B in capital expenditures, free cash flow totaled -650.74M - equivalent to -3.91 per share.
| Operating Cash Flow | 419.20M |
| Capital Expenditures | -1.07B |
| Free Cash Flow | -650.74M |
| FCF Per Share | -3.91 |
Margins
Laguna Resorts & Hotels Public Company Limited operates with a gross margin of 49.95, reflecting its pricing power and cost economics. The operating margin of 23.50 and net profit margin of 21.04 provide insight into operational efficiency.
| Gross Margin | 49.95 |
| Operating Margin | 23.50 |
| Pretax Margin | 24.36 |
| Profit Margin | 21.04 |
| EBITDA Margin | 29.58 |
Dividends & Yields
The company's payout ratio of 8.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.90 |
| Dividend Yield | N/A |
| Payout Ratio | 8.41 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Laguna Resorts & Hotels Public Company Limited's most recent stock split took place on June 11, 2007 with a 1000:2147 split ratio.
| Last Split Date | 6/11/2007 |
| Split Ratio | 1000:2147 |
Scores
Laguna Resorts & Hotels Public Company Limited posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.68 |