Is a complete BKK/LRH research report available?

No complete published report is available for bkk/LRH (BKK/LRH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/LRH stock profile: metrics, valuation and analysis

Market cap	5B
Revenue (ttm)	9.7B
Net income (ttm)	2.1B
EPS (ttm)	THB 12.6
Shares out	166.7M
P/E (trailing)	2.4x
Dividend	THB 1.45 (4.30%)
Volume	175,756
Beta	0.10

All BKK/LRH indicators

Market & fundamental data

Available fields

223

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Currency

THB

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	140
Enterprise value	THB 10.1B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Lodging
Industry PE	17.45
Isin	TH0372010007
Last refreshed	2026-09-05
Market cap	THB 5B
Price	THB 30.25
Price currency	THB
Rev Per Employee	69,013,362.11x
Sector	Consumer Discretionary
Sector PE	19.84
Sector PE Fwd	15.28
Sic	7011
Symbol	bkk/LRH
Website	https://www.lagunaresorts.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	41.72%
EV Earnings	4.8x
EV/EBIT	4.33x
EV/EBITDA	3.51x
EV/Sales	1.04x
FCF yield	-21.47%
P/B ratio	0.27x
P/E ratio	2.4x
P/S ratio	0.52x
PE Ratio10 Y	69.9x
PE Ratio3 Y	8.26x
PE Ratio5 Y	84.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	25.03%
EBITDA Margin	30.49%
Gross margin	50.05%
Gross Profit	THB 4.8B
Gross Profit Growth	44.77%
Gross Profit Growth Q	113.55%
Gross Profit Growth3 Y	29.74%
Gross Profit Growth5 Y	60.28%
Net Income	THB 2.1B
Net Income Growth	37.73%
Net Income Growth Qo Q	-72.05%
Net Income Growth Years	4%
Net Income Growth3 Y	129.54%
Pretax Margin	26.27%
Profit Margin	21.77%
Profit Per Employee	THB 15M
Profitable Quarters	THB 2
Profitable Years	4
ROA	4.33
Roa5y	1.01
ROCE	8.56
ROE	11.83
Roe5y	2.59
ROIC	8.55
Roic5y	2.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.33%
Cagr15y	-0.59%
Cagr1y	-6.35%
Cagr20y	2.83%
Cagr3y	-5.56%
Cagr5y	1.48%
Div CAGR10	14.95%
Div CAGR3	2.41%
Div CAGR5	-34.47%
EPS Growth	37.84
EPS Growth Qo Q	-71.97
EPS Growth Years	4
EPS Growth3 Y	129.6
Revenue Growth	34.23x
Revenue Growth Q	90.27x
Revenue Growth Qo Q	-22.74x
Revenue Growth Years	4x
Revenue Growth3 Y	22.07x
Revenue Growth5 Y	34.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.28
Assets	THB 36.3B
Cash	THB 1.2B
Current Assets	THB 10.9B
Current Liabilities	THB 8.1B
Debt	THB 6.1B
Debt EBITDA	THB 2.06
Debt Equity	THB 0.33
Debt FCF	THB -5.62
Equity	THB 18.5B
Interest Coverage	10.41
Liabilities	THB 17.8B
Long Term Assets	THB 25.4B
Long Term Liabilities	THB 9.7B
Net Cash	THB -4.9B
Net Cash By Market Cap	THB -97.84
Net Debt EBITDA	THB 1.67
Net Debt Equity	THB 0.27
Tangible Book Value	THB 18B
Tangible Book Value Per Share	THB 108
WACC	3.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	0.77
Net Working Capital	THB 3.2B
Quick ratio	0.31
Working Capital	THB 2.8B
Working Capital Turnover	THB 4.67

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.08%
Dividend Growth	3.57%
Dividend Growth Years	1%
Dividend per share	THB 1.45
Dividend Years	3
Dividend Yield	4.3%
Ex Div Date	2026-04-30
Last Dividend	THB 1.45
Payout Frequency	Annual
Payout Ratio	18.58%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	84.78%
1Y total return	-6.35%
200-day SMA	38.57
3Y total return	-15.77%
50-day SMA	37.39
50-day SMA vs 200-day SMA	50under200
5Y total return	7.63%
All Time High	112
All Time High Change	-72.99%
All Time High Date	2006-05-22
All Time Low	8.7
All Time Low Change	247.7%
All Time Low Date	1998-01-09
ATR	1.59
Beta	0.1
Beta1y	0
Beta2y	0.2
Ch YTD	-10.37
High	31
High52	33.25
High52 Date	2026-09-03
High52ch	-9.02%
Low	29
Low52	26.25
Low52 Date	2026-09-03
Low52ch	15.24%
Ma50ch	-19.09%
Price vs 200-day SMA	-21.57%
RSI	18.74
RSI Monthly	35.51
RSI Weekly	27.88
Sharpe ratio	-0.65x
Sharpe Ratio3y	0.22x
Sharpe Ratio5y	-0.02x
Sortino ratio	-0.75
Sortino Ratio3y	0.52
Sortino Ratio5y	0.13
Total Return	4.38%
Tr YTD	-6.35
Tr15y	-8.46%
Tr1m	-6.35%
Tr1w	-3.97%
Tr3m	-6.35%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16,799,048%
Net Borrowing	1,147,875,843
Shares Out	166,682,701
Shares Qo Q	-0.31%
Shares Yo Y	-0.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	47,548.15x
Bv Per Share	110.3
CAPEX	THB -1B
Ch10y	21.98
Ch15y	-41.83
Ch1m	-10.37
Ch1w	-3.97
Ch1y	-10.37
Ch20y	-64.41
Ch3m	-10.37
Ch3y	-24.84
Ch5y	-3.97
Ch6m	-10.37
Change	-3.97%
Change From Open	-1.63
Close	31.5
Days Gap	-2.38
Depreciation Amortization	527,161,638
Dollar Volume	5,316,619
Earnings Date	2026-11-11
EBIT	THB 2.4B
EBITDA	THB 2.9B
EPS	THB 12.63
F Score	5
FCF	THB -1.1B
FCF EV Yield	-10.73x
FCF Per Share	THB -6.5
Financing CF	756,390,717
Fiscal Year End	December
Founded	1,983
Goodwill	407,904,000
Graham Number	177.53027
Graham Upside	486.9
Income Tax	THB 461.4M
Investing CF	-991,174,720
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Lynch Fair Value	THB 316
Lynch Upside	943.1
Ma150	38.34
Ma150ch	-21.1%
Ma20	36.46
Ma20ch	-17.04%
Net CF	-246,853,977
Next Earnings Date	2026-11-11
Open	30.75
Payment Date	2026-05-20
Position In Range	62.5
Ppne	19,477,719,000
Price Date	2026-09-04
Price EBITDA	THB 1.71
Ptbv Ratio	0.28
Relative Volume	4.52x
Revenue	9,661,870,696x
Tax By Revenue	4.78x
Tax Rate	18.18%
Tr20y	74.78%
Tr6m	-6.35%
Volume	175,756
Z Score	0.72

BKK/LRH (BKK/LRH)

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Profile and market data

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