LH Financial Group PCL

LH Financial Group PCL

1.24
THB
0.00
(0.00%)
0.16EPS
7.40P/E
24.57BMarket Cap
Feb 25Next Earn

Total Valuation

THB

As of June 30, 2026, LH Financial Group PCL NVDR carries a market capitalization of 24.57B, placing it among publicly traded companies globally. Its enterprise value stands at 34.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.57B
Enterprise Value34.20B

Important Dates

LH Financial Group PCL NVDR's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, LH Financial Group PCL NVDR has 21.18B shares outstanding.

Shares Outstanding21.18B

Valuation Ratios

As of June 30, 2026, LH Financial Group PCL NVDR trades at a trailing price-to-earnings ratio of 7.40. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 0.58.

PE Ratio7.40
PS Ratio2.05
PB Ratio0.58
P/TBV Ratio0.59
P/FCF Ratio-3.41
P/OCF Ratio-3.62

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 34.20B versus a market cap of 24.57B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.87

Financial Position

These figures are as of June 30, 2026.

Debt / Equity112.25

Financial Efficiency

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Over the twelve months ended June 30, 2026, LH Financial Group PCL NVDR posted a return on equity (ROE) of 8.03, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.33, useful for judging operating efficiency across full business cycles. The company generates approximately 7.09M in revenue per employee across its workforce of 1,681.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.03
Return on Assets (ROA)0.84
Return on Capital Employed (ROCE)4.33
Revenue Per Employee7.09M
Employee Count1,681.00

Taxes

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Over the twelve months ended June 30, 2026, LH Financial Group PCL NVDR recorded 722.74M in income tax expense. That works out to an effective tax rate of 17.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.03B, leaving 3.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax722.74M
Effective Tax Rate17.95

Stock Price Statistics

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As of the close on October 22, 2026, LH Financial Group PCL NVDR's stock has gained approximately 56.96% over the past 52 weeks. The 50-day moving average sits at 1.23, while the 200-day moving average is 1.12.

52-Week Price Change56.96%
50-Day Moving Average1.23
200-Day Moving Average1.12

Income Statement

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Over the twelve months ended June 30, 2026, LH Financial Group PCL NVDR generated 11.92B in revenue and converted that into 3.30B in net income, yielding earnings per share of 0.16.

Revenue11.92B
Pretax Income4.03B
Net Income3.30B
Earnings Per Share (EPS)0.16

Balance Sheet

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As of June 30, 2026, LH Financial Group PCL NVDR holds 37.71B in cash and equivalents against 47.34B in total debt, resulting in a net debt position of 42.80B.

Cash & Cash Equivalents37.71B
Total Debt47.34B
Net Debt42.80B
Equity (Book Value)42.17B
Book Value Per Share1.99

Cash Flow

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LH Financial Group PCL NVDR produced -6.76B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -414.25M in capital expenditures, free cash flow totaled -7.18B - equivalent to -0.34 per share.

Operating Cash Flow-6.76B
Capital Expenditures-414.25M
Free Cash Flow-7.18B
FCF Per Share-0.34

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin33.78
Profit Margin27.71

Dividends & Yields

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Over the twelve months ended June 30, 2026, LH Financial Group PCL NVDR paid dividends of 0.01 per share. The dividend payout ratio of 6.41 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -29.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LH Financial Group PCL NVDR shareholders.

Dividend Per Share0.01
Payout Ratio6.41
Shareholder Yield6.42
FCF Yield-29.34

Stock Splits

LH Financial Group PCL NVDR's most recent stock split took place on April 29, 2015 with a 30:31 split ratio.

Last Split Date4/29/2015
Split Ratio30:31