Laguna Resorts & Hotels PCL (BKK:LRH-R) EV-to-OCF: -194.53 (As of Sep. 08, 2026)

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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 EV-to-OCF?

Laguna Resorts & Hotels PCL BKK:LRH-R 66 EV-to-OCF is -194.53 as of Sep. 08, 2026. 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 849 Travel & Leisure companies, Laguna Resorts & Hotels PCL ranks better than 97.88% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Laguna Resorts & Hotels PCL's Enterprise Value is ฿9,756 Mil. Laguna Resorts & Hotels PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-50 Mil. Therefore, Laguna Resorts & Hotels PCL's EV-to-OCF for today is -194.53.

The historical rank and industry rank for Laguna Resorts & Hotels PCL's EV-to-OCF or its related term are showing as below:

BKK:LRH-R' s EV-to-OCF Range Over the Past 10 Years
Min: -212.47   Med: 10.92   Max: 353.98
Current: -201.18

During the past 13 years, the highest EV-to-OCF of Laguna Resorts & Hotels PCL was 353.98. The lowest was -212.47. And the median was 10.92.

BKK:LRH-R's EV-to-OCF is ranked better than
97.88% of 849 companies
in the Travel & Leisure industry
Industry Median: 9.35 vs BKK:LRH-R: -201.18

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-08), Laguna Resorts & Hotels PCL's stock price is ฿30.58308. Laguna Resorts & Hotels PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was ฿12.620. Therefore, Laguna Resorts & Hotels PCL's PE Ratio (TTM) for today is 2.42.


Laguna Resorts & Hotels PCL  (BKK:LRH-R) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Laguna Resorts & Hotels PCL's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=30.58308/12.620
=2.42

Laguna Resorts & Hotels PCL's share price for today is ฿30.58308.
Laguna Resorts & Hotels PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿12.620.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Laguna Resorts & Hotels PCL EV-to-OCF Related Terms


Laguna Resorts & Hotels PCL EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Laguna Resorts & Hotels PCL's EV-to-OCF 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 EV-to-OCF Chart

Laguna Resorts & Hotels PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.25 7.35 6.65 6.86 30.78

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
EV-to-OCF 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 4.32 9.16 30.78 23.78 -212.81

BKK:LRH-R vs MAR, HLT, H: EV-to-OCF Comparison

For the Lodging subindustry, Laguna Resorts & Hotels PCL's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Travel & Leisure Industry

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

* The bar in red indicates where Laguna Resorts & Hotels PCL's EV-to-OCF falls into.


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

Laguna Resorts & Hotels PCL EV-to-OCF Calculation

Laguna Resorts & Hotels PCL's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=9755.980/-50.151
=-194.53

Laguna Resorts & Hotels PCL's current Enterprise Value is ฿9,756 Mil.
Laguna Resorts & Hotels PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-50 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -194.53 mean?
Laguna Resorts & Hotels PCL (BKK:LRH-R) has a EV-to-OCF of -194.53 as of Sep. 08, 2026. According to the industry distribution chart, Laguna Resorts & Hotels PCL ranks #18 out of 849 companies in the Travel & Leisure industry, placing it in the top 2.1%.
Is Laguna Resorts & Hotels PCL's EV-to-OCF too high?
Laguna Resorts & Hotels PCL's current EV-to-OCF is -194.53. Based on the distribution chart, Laguna Resorts & Hotels PCL ranks #18 out of 849 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. 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 EV-to-OCF compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Laguna Resorts & Hotels PCL ranks #18 out of 849 companies for EV-to-OCF. This places Laguna Resorts & Hotels PCL in the top 2% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 9.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Travel & Leisure company?
The median EV-to-OCF among Travel & Leisure companies is 9.35, based on 849 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median EV-to-OCF is 9.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Laguna Resorts & Hotels PCL's current EV-to-OCF is -194.53. 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 EV-to-OCF is -194.53. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Laguna Resorts & Hotels PCL (BKK:LRH-R), the current EV-to-OCF is -194.53 as of Sep. 08, 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:

  • EV-to-OCF: -194.53
  • GF Value™: ฿61.60 vs. price of ฿30.58 (50.4% below fair value)
  • GF Score™: 66/100 with 4 warning signs

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

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

฿30.58
Price
฿61.60
GF Value