Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LRH.BK
BuyBargain BinLaguna Resorts & Hotels Public Company Limited · Consumer Cyclical · Thailand · $137M · Avg Vol: $34K/d
68
StockRankGet insider-trade alerts
Q
49
V
79
M
35
P/E (TTM)
2.1x
ROE
11.8%
D/E
0.3x
Dividend %
5.4%
COMPANY DESCRIPTION
Laguna Resorts & Hotels Public Company Limited, together with its subsidiaries, engages in the hotel and property development businesses in Thailand. It operates through Hotel Business, Property Development, and Office Rental segments.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 4.7B | 6.0B | 6.9B | 8.9B | 23.5% | 9.7B |
| EPS (THB) | 0.04 | 2.21 | 7.58 | 12.17 | 572.6% | 12.63 |
| Shares | 166.7M | 166.7M | 166.7M | 166.7M | 0.0% | 166.7M |
| Debt | 6.0B | 5.3B | 4.9B | 6.2B | 1.0% | 6.1B |
| Equity | 9.7B | 15.1B | 16.1B | 18.0B | 22.7% | — |
| Op CF | 1.5B | 1.5B | 1.5B | 341.1M | -39.1% | -50.2M |
| Inv CF | -246.9M | -503.2M | -739.2M | -1.4B | — | — |
| Fin CF | -821.4M | -724.2M | -649.1M | 904.0M | — | — |
Loading 1Y...
PRICE (1Y)-22.2%
SMA 50SMA 200
Close
$0.7988
RSI (14)
0.0
52W High
$1.03
From 52W High
0.8%
SCORE BREAKDOWN
Quality
49
ROIC
10.0%56.7
ROE
11.8%63.6
GP/Assets
13.5%24.2
Op. Margin
13.0%77.3
FCF/Assets
-3.0%12.8
Piotroski
776.6
Int. Cover
11.9x58.4
D/E Ratio
0.33x58.5
Current Ratio
1.35x40.3
Value
79
P/E (TTM)
2.1x99.9
EV/EBITDA
3.2x93.5
P/FCF
—N/A
P/B
0.2x98.2
P/S
0.5x75.3
Div Yield
5.4%83.4
Momentum
35
52W High %
78%54.0
RS 6M
-49%8.8
SMA 50/200
1.01x58.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$137M
P/E (Forward)
—
Gross Margin
50.0%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of LRH.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LRH.BK | Laguna Resorts & Hotels Public Company Limited(you) | $137M | 68 | Buy |
| ERW.BK | The Erawan Group Public Company Limited | $583M | 65 | Hold |
| AWC.BK | Asset World Corp Public Company Limited | $3.1B | 53 | Hold |
| MINT.BK | Minor International Public Company Limited | $3.8B | 50 | Hold |
| BGC.BK | BG Container Glass Public Company Limited | $136M | 76 | Buy |
| AH.BK | AAPICO Hitech Public Company Limited | $152M | 81 | Strong Buy |
| AU.BK | After You Public Company Limited | $105M | 54 | Hold |
| THIP.BK | Thantawan Industry Public Company Limited | $60M | 73 | Buy |
| TMD.BK | Thai Metal Drum Manufacturing Public Company Limited | $124M | 88 | Strong Buy |
| PCSGH.BK | P.C.S. Machine Group Holding Public Company Limited | $128M | 90 | Strong Buy |
Peer medians: ROE 9.4% · P/E 14.1x · Gross margin 26.8%