LRH-R Stock Overview

Engages in the hotel and property development businesses. More details

LRH-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (7.1x) is below the TH market (14.1x)

Earnings grew by 258.5% over the past year

Risk Analysis

Dividend of 3.46% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Laguna Resorts & Hotels Public Company Limited Competitors

OHTL

SET:OHTL

฿5.4b

Shangri-La Hotel

SET:SHANG

฿6.0b

S Hotels and Resorts

SET:SHR

฿8.5b

Erawan Group

SET:ERW

฿18.7b

Price History & Performance

Summary of share price highs, lows and changes for Laguna Resorts & Hotels
Historical stock prices
Current Share Price	฿39.00
52 Week High	฿48.25
52 Week Low	฿36.25
Beta	0.58
1 Month Change	0%
3 Month Change	1.96%
1 Year Change	6.85%
3 Year Change	28.93%
5 Year Change	-3.70%
Change since IPO	24.80%

Recent updates

Shareholder Returns

	LRH-R	TH Hospitality	TH Market
7D	-0.6%	1.3%	0.9%
1Y	6.8%	-12.2%	-1.7%

Return vs Industry: LRH-R exceeded the TH Hospitality industry which returned -12.2% over the past year.

Return vs Market: LRH-R exceeded the TH Market which returned -1.7% over the past year.

Price Volatility

Is LRH-R's price volatile compared to industry and market?
LRH-R volatility
LRH-R Average Weekly Movement	2.9%
Hospitality Industry Average Movement	3.7%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: LRH-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: LRH-R's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1983	n/a	Eddy See	www.lagunaresorts.com

Laguna Resorts & Hotels Public Company Limited, together with its subsidiaries, engages in the hotel and property development businesses. The company operates through Hotel Business, Property Development, and Office Rental segments. It operates hotels in Laguna Phuket, including Angsana Laguna Phuket, Banyan Tree Phuket, Cassia Phuket, and Homm Suites Laguna located in Phuket province; and the Banyan Tree Bangkok, located in Bangkok.

Laguna Resorts & Hotels Public Company Limited Fundamentals Summary

How do Laguna Resorts & Hotels's earnings and revenue compare to its market cap?
LRH-R fundamental statistics
Market cap	฿6.50b
Earnings (TTM)	฿916.06m
Revenue (TTM)	฿6.68b

7.1x

P/E Ratio

1.0x

P/S Ratio

Is LRH-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LRH-R income statement (TTM)
Revenue	฿6.68b
Cost of Revenue	฿3.94b
Gross Profit	฿2.74b
Other Expenses	฿1.82b
Earnings	฿916.06m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	5.50
Gross Margin	41.02%
Net Profit Margin	13.71%
Debt/Equity Ratio	32.6%

How did LRH-R perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

25%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 02:35
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Laguna Resorts & Hotels Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution