Laguna Resorts & Hotels PCL (BKK:LRH) FCF Yield % : 2.27 (As of Dec. 16, 2024)

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What is Laguna Resorts & Hotels PCL FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Laguna Resorts & Hotels PCL's Trailing 12-Month Free Cash Flow is ฿147 Mil, and Market Cap is ฿6,459 Mil. Therefore, Laguna Resorts & Hotels PCL's FCF Yield % for today is 2.27%.

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

BKK:LRH' s FCF Yield % Range Over the Past 10 Years
Min: -20.55 Med: 2.28 Max: 24.76
Current: 2.27

During the past 13 years, the highest FCF Yield % of Laguna Resorts & Hotels PCL was 24.76%. The lowest was -20.55%. And the median was 2.28%.

BKK:LRH's FCF Yield % is ranked worse than
54.96% of 837 companies
in the Travel & Leisure industry
Industry Median: 3.17 vs BKK:LRH: 2.27

Laguna Resorts & Hotels PCL's FCF Margin % for the quarter that ended in Sep. 2024 was -1.73%.

Laguna Resorts & Hotels PCL FCF Yield % Historical Data

The historical data trend for Laguna Resorts & Hotels PCL's FCF Yield % 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.

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Laguna Resorts & Hotels PCL FCF Yield % Chart

Laguna Resorts & Hotels PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-10.76

-2.95

0.60

19.72

15.47

Laguna Resorts & Hotels PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-1.03	21.11	22.20	-31.27	-1.24

Competitive Comparison of Laguna Resorts & Hotels PCL's FCF Yield %

For the Lodging subindustry, Laguna Resorts & Hotels PCL's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Laguna Resorts & Hotels PCL's FCF Yield % falls into.

Laguna Resorts & Hotels PCL FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Laguna Resorts & Hotels PCL's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	934.443	/	6042.25875
	=	15.47%

Laguna Resorts & Hotels PCL's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-19.804	*	4	/	6375.62475
	=	-1.24%

Laguna Resorts & Hotels PCL FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Laguna Resorts & Hotels PCL FCF Yield % Related Terms

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Laguna Resorts & Hotels PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Laguna Resorts & Hotels PCL (BKK:LRH) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

LRH-R:Thailand

Address

South Sathorn Road, 21/9, 21/31, and 21/33, Thai Wah Tower 1, 5th and 12th Floor, Tungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.lagunaresorts.com

Laguna Resorts & Hotels PCL is a company that engages in hotel and property development businesses. It operates through the following segments: Hotel Business segment that includes hotel and restaurant operations and other related business such as golf club and sales of merchandise; Property Development segment includes property sales and sales of holiday club memberships; Office Rental segment provides rental and service of lands and buildings for lease. The firm generates a majority of its revenue from the Hotel business segment.

Laguna Resorts & Hotels PCL Headlines

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