Laguna Resorts & Hotels PCL (BKK:LRH-R) Capex-to-Operating-Income: 0.91 (As of Jun. 2026) — 19% Below Median

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BKK:LRH-R Laguna Resorts & Hotels PCL BKK:LRH-R
66 GF Score
Price ฿30.58
GF Value ฿61.60
Valuation Possible Value Trap
! 4 Warning Signs
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What is Laguna Resorts & Hotels PCL Capex-to-Operating-Income?

Laguna Resorts & Hotels PCL BKK:LRH-R 66 Capex-to-Operating-Income is 0.91 as of Jun. 2026, which is 19% below its 10-year median of 1.12. GuruFocus rates BKK:LRH-R with a GF Score™ of 66/100 and a GF Value™ of ฿61.60 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 450 Travel & Leisure companies, Laguna Resorts & Hotels PCL ranks better than 53.33% on this metric.

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Laguna Resorts & Hotels PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-225.12 Mil. Its Operating Income for the three months ended in Jun. 2026 was ฿247.81 Mil.

Hence, Laguna Resorts & Hotels PCL's Capex-to-Operating-Income for the three months ended in Jun. 2026 was 0.91.


Laguna Resorts & Hotels PCL  (BKK:LRH-R) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Laguna Resorts & Hotels PCL Capex-to-Operating-Income Related Terms


Laguna Resorts & Hotels PCL Capex-to-Operating-Income Historical Data

* Premium members only.

The historical data trend for Laguna Resorts & Hotels PCL's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Laguna Resorts & Hotels PCL Capex-to-Operating-Income Chart

Laguna Resorts & Hotels PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 3.89 0.95 0.89 0.53

Laguna Resorts & Hotels PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.19 0.23 0.91

BKK:LRH-R vs MAR, HLT, H: Capex-to-Operating-Income Comparison

For the Lodging subindustry, Laguna Resorts & Hotels PCL's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Laguna Resorts & Hotels PCL Capex-to-Operating-Income vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Laguna Resorts & Hotels PCL's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Laguna Resorts & Hotels PCL's Capex-to-Operating-Income falls into.


BKK:LRH-R
66GF Score
Laguna Resorts & Hotels PCL BKK:LRH-R
Capex-to-Operating-Income is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Laguna Resorts & Hotels PCL Capex-to-Operating-Income Calculation

Laguna Resorts & Hotels PCL's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1100.034) / 2080.884
=0.53

Laguna Resorts & Hotels PCL's Capex-to-Operating-Income for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-225.121) / 247.806
=0.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Income of 0.91 mean?
Laguna Resorts & Hotels PCL (BKK:LRH-R) has a Capex-to-Operating-Income of 0.91 as of Jun. 2026. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Laguna Resorts & Hotels PCL and its competitors. This is 19% below median its historical median of 1.12. Over the past decade, Laguna Resorts & Hotels PCL's Capex-to-Operating-Income has ranged from 0.43 to 3.89. According to the industry distribution chart, Laguna Resorts & Hotels PCL ranks #210 out of 450 companies in the Travel & Leisure industry, placing it in the top 46.7%.
Is Laguna Resorts & Hotels PCL's Capex-to-Operating-Income too high?
Laguna Resorts & Hotels PCL's current Capex-to-Operating-Income of 0.91 is 19% below median its 10-year median of 1.12. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 3.89. The Travel & Leisure industry median Capex-to-Operating-Income is 0.47. Laguna Resorts & Hotels PCL's value of 0.91 is 93.6% above this industry median. Based on the distribution chart, Laguna Resorts & Hotels PCL ranks #210 out of 450 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Laguna Resorts & Hotels PCL has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Laguna Resorts & Hotels PCL's Capex-to-Operating-Income compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Laguna Resorts & Hotels PCL ranks #210 out of 450 companies for Capex-to-Operating-Income. This puts Laguna Resorts & Hotels PCL in the upper half of its industry. The industry median Capex-to-Operating-Income is 0.47. Laguna Resorts & Hotels PCL's value of 0.91 is 93.6% above this benchmark. Historically, Laguna Resorts & Hotels PCL's own Capex-to-Operating-Income has ranged from 0.43 to 3.89 over the past decade. While the company's 10-year median is 1.12 vs. the industry median of 0.47, Laguna Resorts & Hotels PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Income for a Travel & Leisure company?
The median Capex-to-Operating-Income among Travel & Leisure companies is 0.47, based on 450 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Income significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Laguna Resorts & Hotels PCL's current Capex-to-Operating-Income of 0.91 is 93.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Income mean?
A high Capex-to-Operating-Income can signal that a stock is expensive relative to its fundamentals. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Laguna Resorts & Hotels PCL and its competitors. For the Travel & Leisure industry, the median Capex-to-Operating-Income is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Laguna Resorts & Hotels PCL's current Capex-to-Operating-Income is 0.91, which is 19% below median its own 10-year median of 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laguna Resorts & Hotels PCL stock overvalued right now?
Based on GuruFocus' analysis, Laguna Resorts & Hotels PCL (BKK:LRH-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿61.60, compared to a current price of ฿30.58 — trading 50.4% below its estimated fair value. The current Capex-to-Operating-Income is 0.91, which is 19% below median its 10-year median of 1.12 and 93.6% above the Travel & Leisure industry median of 0.47. Laguna Resorts & Hotels PCL's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Income calculated?
Capex-to-Operating-Income is calculated from a company's financial statements. For Laguna Resorts & Hotels PCL (BKK:LRH-R), the current Capex-to-Operating-Income is 0.91 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Laguna Resorts & Hotels PCL (BKK:LRH-R) Overvalued in 2026?

Based on GuruFocus' analysis, Laguna Resorts & Hotels PCL stock appears to be undervalued. The current stock price of ฿30.58 is trading 50.4% below its estimated GF Value™ of ฿61.60. GuruFocus considers Laguna Resorts & Hotels PCL to be Possible Value Trap.

Key valuation signals for BKK:LRH-R:

  • Capex-to-Operating-Income: 0.91 (19% below median its 10-year median of 1.12)
  • GF Value™: ฿61.60 vs. price of ฿30.58 (50.4% below fair value)
  • GF Score™: 66/100 with 4 warning signs
  • Industry Position: 93.6% above the Travel & Leisure median (#210 of 450)

No single metric tells the full story. See the BKK:LRH-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Laguna Resorts & Hotels PCL Business Description

Other Exchanges LRH:Thailand
Address South Sathorn Road, No. 21/9, 21/31, and 21/33, Thai Wah Tower 1, 5th and 12th Floor, Tungmahamek, Sathorn, Bangkok, THA, 10120
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.
66GF Score

Get the complete analysis for BKK:LRH-R

Capex-to-Operating-Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿30.58
Price
฿61.60
GF Value