BA Airport Leasehold Real Estate Investment Trust (BKK: BAREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
9.45
-0.05 (-0.53%)
Nov 21, 2024, 2:04 PM ICT

BAREIT Statistics

Total Valuation

BA Airport Leasehold Real Estate Investment Trust has a market cap or net worth of THB 9.76 billion. The enterprise value is 13.82 billion.

Market Cap 9.76B
Enterprise Value 13.82B

Important Dates

Earnings Date n/a
Ex-Dividend Date Nov 6, 2024

Share Statistics

BA Airport Leasehold Real Estate Investment Trust has 1.03 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.03B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 27.46%
Float 674.52M

Valuation Ratios

The trailing PE ratio is 11.89.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 11.89
Forward PE n/a
PS Ratio 8.17
PB Ratio 0.95
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.83
EV / Sales 11.57
EV / EBITDA n/a
EV / EBIT 12.60
EV / FCF n/a

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.42.

Current Ratio 4.88
Quick Ratio 4.52
Debt / Equity 0.42
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.25

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.06% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.06%
50-Day Moving Average 9.78
200-Day Moving Average 9.63
Relative Strength Index (RSI) 34.56
Average Volume (20 Days) 431,387

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BA Airport Leasehold Real Estate Investment Trust had revenue of THB 1.19 billion and earned 821.22 million in profits. Earnings per share was 0.79.

Revenue 1.19B
Gross Profit 1.12B
Operating Income 1.10B
Pretax Income 821.22M
Net Income 821.22M
EBITDA n/a
EBIT 1.10B
Earnings Per Share (EPS) 0.79
Full Income Statement

Balance Sheet

The company has 244.75 million in cash and 4.31 billion in debt, giving a net cash position of -4.06 billion or -3.93 per share.

Cash & Cash Equivalents 244.75M
Total Debt 4.31B
Net Cash -4.06B
Net Cash Per Share -3.93
Equity (Book Value) 10.26B
Book Value Per Share 9.93
Working Capital 296.12M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.07B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 93.86%, with operating and profit margins of 91.86% and 68.73%.

Gross Margin 93.86%
Operating Margin 91.86%
Pretax Margin 68.73%
Profit Margin 68.73%
EBITDA Margin n/a
EBIT Margin 91.86%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 7.87%.

Dividend Per Share 0.75
Dividend Yield 7.87%
Dividend Growth (YoY) -3.81%
Years of Dividend Growth 1
Payout Ratio 93.96%
Buyback Yield n/a
Shareholder Yield 7.87%
Earnings Yield 8.41%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a