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Laguna Resorts & Hotels PCL (BKK:LRH) Price-to-Operating-Cash-Flow : 5.00 (As of May. 13, 2024)


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What is Laguna Resorts & Hotels PCL Price-to-Operating-Cash-Flow?

As of today (2024-05-13), Laguna Resorts & Hotels PCL's share price is ฿45.25. Laguna Resorts & Hotels PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿9.05. Hence, Laguna Resorts & Hotels PCL's Price-to-Operating-Cash-Flow Ratio for today is 5.00.

The historical rank and industry rank for Laguna Resorts & Hotels PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:

BKK:LRH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.39   Med: 11.55   Max: 185.55
Current: 5

During the past 13 years, Laguna Resorts & Hotels PCL's highest Price-to-Operating-Cash-Flow Ratio was 185.55. The lowest was 3.39. And the median was 11.55.

BKK:LRH's Price-to-Operating-Cash-Flow is ranked better than
79.27% of 661 companies
in the Travel & Leisure industry
Industry Median: 10.27 vs BKK:LRH: 5.00

Laguna Resorts & Hotels PCL's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ฿3.68. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿9.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Laguna Resorts & Hotels PCL was -0.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 262.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 47.90% per year.

During the past 13 years, Laguna Resorts & Hotels PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 262.10% per year. The lowest was -64.50% per year. And the median was 3.40% per year.


Laguna Resorts & Hotels PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Laguna Resorts & Hotels PCL's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Laguna Resorts & Hotels PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.07 140.79 44.64 4.09 4.02

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
Price-to-Operating-Cash-Flow 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 4.09 4.28 3.96 3.88 4.02

Competitive Comparison of Laguna Resorts & Hotels PCL's Price-to-Operating-Cash-Flow

For the Lodging subindustry, Laguna Resorts & Hotels PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Laguna Resorts & Hotels PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Laguna Resorts & Hotels PCL's Price-to-Operating-Cash-Flow falls into.



Laguna Resorts & Hotels PCL Price-to-Operating-Cash-Flow Calculation

Laguna Resorts & Hotels PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=45.25/9.049
=5.00

Laguna Resorts & Hotels PCL's Share Price of today is ฿45.25.
Laguna Resorts & Hotels PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿9.05.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Laguna Resorts & Hotels PCL Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Laguna Resorts & Hotels PCL's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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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