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Laguna Resorts & Hotels PCL (BKK:LRH) FCF Yield % : 11.93 (As of May. 14, 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 ฿934 Mil, and Market Cap is ฿7,834 Mil. Therefore, Laguna Resorts & Hotels PCL's FCF Yield % for today is 11.93%.

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: -236.65   Med: 0.85   Max: 24.76
Current: 11.93


During the past 13 years, the highest FCF Yield % of Laguna Resorts & Hotels PCL was 24.76%. The lowest was -236.65%. And the median was 0.85%.

BKK:LRH's FCF Yield % is ranked better than
81.8% of 835 companies
in the Travel & Leisure industry
Industry Median: 3.5 vs BKK:LRH: 11.93

Laguna Resorts & Hotels PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 14.54%.


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.

* Premium members only.

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 %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.76 -2.95 0.60 19.72 15.47

Laguna Resorts & Hotels PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF 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 34.66 32.87 -1.65 -1.03 21.11

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 Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=318.951 * 4 / 6042.25875
=21.11%

* 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 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 (BKK:LRH) Business Description

Traded in Other Exchanges
N/A
Address
5th and 12th Floor, South Sathorn Road, 21/9, 21/31, and 21/33, Thai Wah 1 Building, Tungmahamek, Sathorn, Bangkok, THA, 10120
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 (BKK:LRH) Headlines

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