Business Description
Laguna Resorts & Hotels PCL
ISIN : TH0372010007
Description
Laguna Resorts & Hotels PCL is a company that engages in hotel and property development businesses. It operates through the following segments: Hotel Business segment that includes hotel and restaurant operations and other related business such as golf club and sales of merchandise; Property Development segment includes property sales and sales of holiday club memberships; Office Rental segment provides rental and service of lands and buildings for lease. The firm generates a majority of its revenue from the Hotel business segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 3.36 | |||||
| Interest Coverage | 4.21 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.63 | |||||
| Beneish M-Score | -2.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28.7 | |||||
| 3-Year Book Growth Rate | 12.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.02 | |||||
| 9-Day RSI | 64.92 | |||||
| 14-Day RSI | 60.95 | |||||
| 6-1 Month Momentum % | -8.98 | |||||
| 12-1 Month Momentum % | 7.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 0.44 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 355.36 | |||||
| Days Sales Outstanding | 33.86 | |||||
| Days Payable | 109.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.48 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| Forward Dividend Yield % | 3.48 | |||||
| 5-Year Yield-on-Cost % | 3.46 | |||||
| Shareholder Yield % | 12.06 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.14 | |||||
| Operating Margin % | 13.85 | |||||
| Net Margin % | 8.59 | |||||
| FCF Margin % | 2.18 | |||||
| ROE % | 4.51 | |||||
| ROA % | 2.15 | |||||
| ROIC % | 2.55 | |||||
| 3-Year ROIIC % | 18.64 | |||||
| ROC (Joel Greenblatt) % | 6.96 | |||||
| ROCE % | 5.21 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.99 | |||||
| PE Ratio without NRI | 10.99 | |||||
| Price-to-Owner-Earnings | 10.32 | |||||
| PS Ratio | 0.95 | |||||
| PB Ratio | 0.43 | |||||
| Price-to-Tangible-Book | 0.44 | |||||
| Price-to-Free-Cash-Flow | 42.12 | |||||
| Price-to-Operating-Cash-Flow | 7.9 | |||||
| EV-to-EBIT | 9.39 | |||||
| EV-to-EBITDA | 6.79 | |||||
| EV-to-Revenue | 1.55 | |||||
| EV-to-FCF | 71.2 | |||||
| Price-to-Projected-FCF | 0.49 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| Earnings Yield (Greenblatt) % | 10.65 | |||||
| FCF Yield % | 2.31 | |||||
| Forward Rate of Return (Yacktman) % | -5.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Laguna Resorts & Hotels PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 6,889.687 | ||
| EPS (TTM) (฿) | 3.548 | ||
| Beta | 0.76 | ||
| Volatility % | 17.29 | ||
| 14-Day RSI | 60.95 | ||
| 14-Day ATR (฿) | 0.369071 | ||
| 20-Day SMA (฿) | 38.3 | ||
| 12-1 Month Momentum % | 7.04 | ||
| 52-Week Range (฿) | 34 - 48.25 | ||
| Shares Outstanding (Mil) | 166.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Laguna Resorts & Hotels PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Laguna Resorts & Hotels PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Laguna Resorts & Hotels PCL Frequently Asked Questions
What is Laguna Resorts & Hotels PCL(BKK:LRH)'s stock price today?
The current price of BKK:LRH is ฿39.00. The 52 week high of BKK:LRH is ฿48.25 and 52 week low is ฿34.00.
When is next earnings date of Laguna Resorts & Hotels PCL(BKK:LRH)?
The next earnings date of Laguna Resorts & Hotels PCL(BKK:LRH) is .
Does Laguna Resorts & Hotels PCL(BKK:LRH) pay dividends? If so, how much?
The Dividend Yield %  of Laguna Resorts & Hotels PCL(BKK:LRH) is 3.48% (As of Today), Highest Dividend Payout Ratio of Laguna Resorts & Hotels PCL(BKK:LRH) was 5.06. The lowest was 0.14. And the median was 1.11. The  Forward Dividend Yield % of Laguna Resorts & Hotels PCL(BKK:LRH) is 3.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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