Laguna Resorts & Hotels PCL (BKK:LRH) OCF Yield %: 7.45 (As of Aug. 01, 2026) — 36% Below Median

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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 OCF Yield %?

Laguna Resorts & Hotels PCL BKK:LRH 12 OCF Yield % is 7.45 as of Aug. 01, 2026, which is 36% below its 10-year median of 11.60. 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.

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

As of today, Laguna Resorts & Hotels PCL's Trailing 12-Month Cash Flow from Operations is ฿419 Mil, and Market Cap is ฿5,626 Mil. Therefore, Laguna Resorts & Hotels PCL's OCF Yield % for today is 7.45%.

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

BKK:LRH' s OCF Yield % Range Over the Past 10 Years
Min: -4.71   Med: 11.6   Max: 38.67
Current: 7.45


During the past 13 years, the highest OCF Yield % of Laguna Resorts & Hotels PCL was 38.67%. The lowest was -4.71%. And the median was 11.60%.

BKK:LRH's OCF Yield % is not ranked
in the Travel & Leisure industry.
Industry Median: 7.885 vs BKK:LRH: 7.45

Laguna Resorts & Hotels PCL's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Laguna Resorts & Hotels PCL OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Laguna Resorts & Hotels PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Laguna Resorts & Hotels PCL's OCF 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.

Laguna Resorts & Hotels PCL OCF Yield % Chart

Laguna Resorts & Hotels PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.24 24.47 24.88 22.38 6.06

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
OCF Yield % 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 37.55 14.28 -56.31 23.46 48.38

BKK:LRH vs MAR, HLT, H: OCF Yield % Comparison

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

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

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


BKK:LRH
12GF Score
Laguna Resorts & Hotels PCL BKK:LRH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Laguna Resorts & Hotels PCL OCF Yield % Calculation

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

Laguna Resorts & Hotels PCL's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=341.1 / 5625.55125
=6.06%

Laguna Resorts & Hotels PCL's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=680.466 * 4 / 5625.55125
=48.38%

* 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 OCF Yield % →
What does a OCF Yield % of 7.45 mean?
Laguna Resorts & Hotels PCL (BKK:LRH) has a OCF Yield % of 7.45 as of Aug. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Laguna Resorts & Hotels PCL and its competitors. This is 36% below median its historical median of 11.60.
Is Laguna Resorts & Hotels PCL's OCF Yield % too high?
Laguna Resorts & Hotels PCL's current OCF Yield % of 7.45 is 36% below median its 10-year median of 11.60. The Travel & Leisure industry median OCF Yield % is 7.89. Laguna Resorts & Hotels PCL's value of 7.45 is 5.5% below this industry median. 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 OCF Yield % compare to MAR and HLT?
Laguna Resorts & Hotels PCL's OCF Yield % of 7.45 can be compared against companies in the Travel & Leisure industry. The industry median OCF Yield % is 7.89. Laguna Resorts & Hotels PCL's value of 7.45 is 5.5% below this benchmark. While the company's 10-year median is 11.60 vs. the industry median of 7.89, Laguna Resorts & Hotels PCL has consistently been below 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 OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 7.89, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Laguna Resorts & Hotels PCL's current OCF Yield % of 7.45 is 5.5% below 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Laguna Resorts & Hotels PCL and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 7.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Laguna Resorts & Hotels PCL's current OCF Yield % is 7.45, which is 36% below median its own 10-year median of 11.60. 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 OCF Yield % of 7.45. 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 OCF Yield % is 7.45, which is 36% below median its 10-year median of 11.60 and 5.5% below the Travel & Leisure industry median of 7.89. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Laguna Resorts & Hotels PCL (BKK:LRH), the current OCF Yield % is 7.45 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:

  • OCF Yield %: 7.45 (36% below median its 10-year median of 11.60)
  • GF Value™: ฿54.42 vs. price of ฿33.75 (38% below fair value)
  • GF Score™: 12/100 with 5 warning signs
  • Industry Position: 5.5% below the Travel & Leisure median

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

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

฿33.75
Price
฿54.42
GF Value