Laguna Resorts & Hotels PCL (BKK:LRH) ROCE % : 10.47% (As of Dec. 2023)

View and export this data going back to 1993. Start your Free Trial

What is Laguna Resorts & Hotels PCL ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Laguna Resorts & Hotels PCL's annualized ROCE % for the quarter that ended in Dec. 2023 was 10.47%.

Laguna Resorts & Hotels PCL ROCE % Historical Data

The historical data trend for Laguna Resorts & Hotels PCL's ROCE % 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 ROCE % Chart

Laguna Resorts & Hotels PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

Get a 7-Day Free Trial

3.90

-3.03

-3.97

1.07

3.66

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
ROCE %	Get a 7-Day Free Trial															2.97	2.96	-0.55	2.49	10.47

Laguna Resorts & Hotels PCL ROCE % Calculation

Laguna Resorts & Hotels PCL's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	773.728	/	( ( (22683.313 - 4718.403)	+	(30050.577 - 5683.36) )	/ 2 )
	=	773.728	/	( (17964.91	+	24367.217)	/ 2 )
	=	773.728	/	21166.0635
	=	3.66 %

Laguna Resorts & Hotels PCL's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	2213.836	/	( ( (23039.262 - 5110.992)	+	(30050.577 - 5683.36) )	/ 2 )
	=	2213.836	/	( ( 17928.27	+	24367.217 )	/ 2 )
	=	2213.836	/	21147.7435
	=	10.47 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Laguna Resorts & Hotels PCL (BKK:LRH) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Laguna Resorts & Hotels PCL ROCE % Related Terms

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

Laguna Resorts & Hotels PCL (BKK:LRH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Laguna Resorts & Hotels PCL (BKK:LRH) » Definitions » ROCE %

Comparable Companies

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

Website

https://www.lagunaresorts.com

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

No Headlines