Business Description
Laguna Resorts & Hotels PCL
ISIN : TH0372010007
Total Employee Number:
2,574Description
Laguna Resorts & Hotels PCL is principally engaged in the hotel business and property development. The group operates four hotels in Phuket, namely Angsana Laguna Phuket, Banyan Tree Phuket, Cassia Phuket and Homm Suites Laguna, and also operates Banyan Tree Bangkok in Bangkok. It also operates golf clubs, merchandise sales, office and shop rentals, and holiday club memberships. The group operates through four reportable segments: Hotel Business, which includes hotel and restaurant operations and related businesses such as golf clubs and merchandise sales; Property Development, which generates maximum revenue and includes property sales and holiday club membership sales; Office Rental, which relates to rental and services from land and buildings managed for lease; and Head Office.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 2 | |||||
Interest Coverage | 8.77 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.89 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.5 | |||||
3-Year EBITDA Growth Rate | 72.6 | |||||
3-Year Book Growth Rate | 22.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.4 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 504.68 | |||||
Days Sales Outstanding | 37.07 | |||||
Days Payable | 124.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.15 | |||||
Shareholder Yield % | -12.2 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.95 | |||||
Operating Margin % | 23.5 | |||||
Net Margin % | 21.04 | |||||
EBITDA Margin % | 33.11 | |||||
FCF Margin % | -7.44 | |||||
OCF Margin % | 4.79 | |||||
ROE % | 10.76 | |||||
ROA % | 5.3 | |||||
ROIC % | 5.55 | |||||
ROC (Joel Greenblatt) % | 11.9 | |||||
ROCE % | 8.83 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.06 | |||||
PE Ratio without NRI | 3.58 | |||||
Shiller PE Ratio | 20.33 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 0.3 | |||||
Price-to-Tangible-Book | 0.31 | |||||
Price-to-Operating-Cash-Flow | 13.54 | |||||
EV-to-EBIT | 3.95 | |||||
EV-to-EBITDA | 3.23 | |||||
EV-to-Revenue | 1.07 | |||||
EV-to-FCF | -14.37 | |||||
Price-to-GF-Value | 0.62 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Median-PS-Value | 0.59 | |||||
Price-to-Graham-Number | 0.22 | |||||
Earnings Yield (Greenblatt) % | 25.32 | |||||
FCF Yield % | -11.57 | |||||
Forward Rate of Return (Yacktman) % | -5.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 ฿) | 8,751.831 | ||
| EPS (TTM) (฿) | 11.04 | ||
| Beta | 0.2249 | ||
| 3-Year Sharpe Ratio | -0.4 | ||
| 3-Year Sortino Ratio | -0.55 | ||
| Volatility % | 4.3 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (฿) | - | ||
| 20-Day SMA (฿) | 33.75 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (฿) | 33.75 - 33.75 | ||
| 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 (฿) | ||
|---|---|---|---|---|
| THB 1.450000 Cash Dividend | 2026-04-30 | 33.75 (+0.00%) | ||
| THB 1.400000 Cash Dividend | 2025-04-29 | 37.75 (+0.00%) |
Show
Entries
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 ฿33.75. The 52 week high of BKK:LRH is ฿33.75 and 52 week low is ฿33.75.
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?
Laguna Resorts & Hotels PCL(BKK:LRH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Laguna Resorts & Hotels PCL
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers