XFRALHOG
Market cap1.72bUSD
Dec 20, Last price
0.12EUR
1D
-0.80%
1Q
-20.51%
Jan 2017
-49.39%
Name
Land and Houses PCL
Chart & Performance
Profile
Land and Houses Public Company Limited engages in the property development activities in Thailand and the United States. It operates in two segments, Real Estate Business, and Rental and Service Business. The company's Real Estate Business segment develops and sells single detached houses, townhouses, and residence condominium projects. Its Rental and Service Business segment is involved in the rental of shopping malls, hotels, and apartments. The company also offers project administration and management, and investment advisory services. Land and Houses Public Company Limited was founded in 1973 and is headquartered in Bangkok, Thailand.
Valuation
Title THB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 27,260,064 -24.45% | 36,083,095 10.31% | 32,709,620 7.96% | |||||||
Cost of revenue | 22,603,388 | 27,604,778 | 24,942,509 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,656,676 | 8,478,318 | 7,767,110 | |||||||
NOPBT Margin | 17.08% | 23.50% | 23.75% | |||||||
Operating Taxes | 791,042 | 1,511,207 | 1,279,273 | |||||||
Tax Rate | 16.99% | 17.82% | 16.47% | |||||||
NOPAT | 3,865,634 | 6,967,110 | 6,487,838 | |||||||
Net income | 7,481,893 -9.99% | 8,312,516 19.84% | 6,936,129 -2.92% | |||||||
Dividends | (6,572,054) | (5,974,720) | (6,572,216) | |||||||
Dividend yield | 6.75% | 5.05% | 6.25% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 23,921,392 | 18,372,139 | 21,830,593 | |||||||
Long-term debt | 57,040,788 | 52,165,871 | 50,689,914 | |||||||
Deferred revenue | 590,409 | |||||||||
Other long-term liabilities | 1,314,917 | 1,204,882 | 557,320 | |||||||
Net debt | 47,015,050 | 37,067,773 | 34,077,956 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,645,209) | 8,150,372 | 10,320,167 | |||||||
CAPEX | (2,710,246) | (3,069,515) | (3,867,684) | |||||||
Cash from investing activities | 7,223,278 | (1,081,283) | (1,861,212) | |||||||
Cash from financing activities | (3,904,628) | (12,425,282) | (4,838,957) | |||||||
FCF | (5,565,312) | 3,163,475 | 8,558,181 | |||||||
Balance | ||||||||||
Cash | 4,336,793 | 5,019,360 | 10,360,967 | |||||||
Long term investments | 29,610,336 | 28,450,877 | 28,081,583 | |||||||
Excess cash | 32,584,127 | 31,666,082 | 36,807,069 | |||||||
Stockholders' equity | 37,892,202 | 39,238,283 | 36,885,130 | |||||||
Invested Capital | 91,920,273 | 83,835,689 | 80,216,512 | |||||||
ROIC | 4.40% | 8.49% | 8.12% | |||||||
ROCE | 3.69% | 7.26% | 6.56% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,949,713 | 11,949,713 | 11,949,713 | |||||||
Price | 8.15 -17.68% | 9.90 12.50% | 8.80 10.69% | |||||||
Market cap | 97,390,161 -17.68% | 118,302,159 12.50% | 105,157,474 10.69% | |||||||
EV | 145,125,665 | 156,075,716 | 139,934,913 | |||||||
EBITDA | 6,534,676 | 10,145,030 | 9,284,023 | |||||||
EV/EBITDA | 22.21 | 15.38 | 15.07 | |||||||
Interest | 1,549,570 | 1,045,414 | 1,104,396 | |||||||
Interest/NOPBT | 33.28% | 12.33% | 14.22% |