Laguna Resorts & Hotels PCL (BKK:LRH) EV-to-FCF: -14.37 (As of Aug. 01, 2026)

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BKK:LRH Laguna Resorts & Hotels PCL BKK:LRH
12 GF Score
Price ฿33.75
GF Value ฿54.42
! 5 Warning Signs
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What is Laguna Resorts & Hotels PCL EV-to-FCF?

Laguna Resorts & Hotels PCL BKK:LRH 12 EV-to-FCF is -14.37 as of Aug. 01, 2026. GuruFocus rates BKK:LRH with a GF Score™ of 12/100 and a GF Value™ of ฿54.42. The stock has 5 warning signs investors should review.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Laguna Resorts & Hotels PCL's Enterprise Value is ฿9,351 Mil. Laguna Resorts & Hotels PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-651 Mil. Therefore, Laguna Resorts & Hotels PCL's EV-to-FCF for today is -14.37.

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

BKK:LRH' s EV-to-FCF Range Over the Past 10 Years
Min: -455.77   Med: 11.44   Max: 363.7
Current: -14.37

During the past 13 years, the highest EV-to-FCF of Laguna Resorts & Hotels PCL was 363.70. The lowest was -455.77. And the median was 11.44.

BKK:LRH's EV-to-FCF is not ranked
in the Travel & Leisure industry.
Industry Median: 16.01 vs BKK:LRH: -14.37

EV-to-FCF 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 (2026-08-01), Laguna Resorts & Hotels PCL's stock price is ฿33.75. Laguna Resorts & Hotels PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ฿11.040. Therefore, Laguna Resorts & Hotels PCL's PE Ratio (TTM) for today is 3.06.


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

EV-to-FCF 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)
=33.75/11.040
=3.06

Laguna Resorts & Hotels PCL's share price for today is ฿33.75.
Laguna Resorts & Hotels PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿11.040.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


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


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

* Premium members only.

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

Laguna Resorts & Hotels PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 361.02 9.12 10.70 14.58 -13.83

Laguna Resorts & Hotels PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF 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 13.70 7.90 103.98 -13.83 -15.32

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

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

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

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


BKK:LRH
12GF Score
Laguna Resorts & Hotels PCL BKK:LRH
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Laguna Resorts & Hotels PCL EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=9351.446/-650.74
=-14.37

Laguna Resorts & Hotels PCL's current Enterprise Value is ฿9,351 Mil.
Laguna Resorts & Hotels PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-651 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-FCF →
What does a EV-to-FCF of -14.37 mean?
Laguna Resorts & Hotels PCL (BKK:LRH) has a EV-to-FCF of -14.37 as of Aug. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Laguna Resorts & Hotels PCL and its competitors.
Is Laguna Resorts & Hotels PCL's EV-to-FCF too high?
Laguna Resorts & Hotels PCL's current EV-to-FCF is -14.37. Overall, Laguna Resorts & Hotels PCL has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Laguna Resorts & Hotels PCL's EV-to-FCF compare to MAR and HLT?
Laguna Resorts & Hotels PCL's EV-to-FCF of -14.37 can be compared against companies in the Travel & Leisure industry. The industry median EV-to-FCF is 16.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Travel & Leisure company?
The median EV-to-FCF among Travel & Leisure companies is 16.01, based on 570 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Laguna Resorts & Hotels PCL and its competitors. For the Travel & Leisure industry, the median EV-to-FCF is 16.01 — 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-FCF is -14.37. 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?
Laguna Resorts & Hotels PCL (BKK:LRH) has a current EV-to-FCF of -14.37. The stock's GF Value™ is ฿54.42, compared to a current price of ฿33.75 — trading 38% below its estimated fair value. The current EV-to-FCF is -14.37. Laguna Resorts & Hotels PCL's overall GF Score™ is 12/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Laguna Resorts & Hotels PCL (BKK:LRH), the current EV-to-FCF is -14.37 as of Aug. 01, 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) Overvalued in 2026?

Based on GuruFocus' analysis, Laguna Resorts & Hotels PCL stock appears to be undervalued. The current stock price of ฿33.75 is trading 38% below its estimated GF Value™ of ฿54.42.

Key valuation signals for BKK:LRH:

  • EV-to-FCF: -14.37
  • GF Value™: ฿54.42 vs. price of ฿33.75 (38% below fair value)
  • GF Score™: 12/100 with 5 warning signs

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


Laguna Resorts & Hotels PCL Business Description

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.
12GF Score

Get the complete analysis for BKK:LRH

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

฿33.75
Price
฿54.42
GF Value