BKK: BAREIT Statistics
Total Valuation
BA Airport Leasehold Real Estate Investment Trust has a market cap or net worth of THB 9.50 billion. The enterprise value is 13.57 billion.
Market Cap | 9.50B |
Enterprise Value | 13.57B |
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 (%) | 28.37% |
Float | 674.52M |
Valuation Ratios
The trailing PE ratio is 11.57.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 11.57 |
Forward PE | n/a |
PS Ratio | 7.95 |
PB Ratio | 0.93 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 16.52 |
EV / Sales | 11.35 |
EV / EBITDA | n/a |
EV / EBIT | 12.36 |
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 -3.13% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.13% |
50-Day Moving Average | 9.61 |
200-Day Moving Average | 9.56 |
Relative Strength Index (RSI) | 31.91 |
Average Volume (20 Days) | 176,526 |
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 |
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 |
Cash Flow
Operating Cash Flow | 1.07B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 8.13%.
Dividend Per Share | 0.75 |
Dividend Yield | 8.13% |
Dividend Growth (YoY) | -3.81% |
Years of Dividend Growth | 1 |
Payout Ratio | 93.96% |
Buyback Yield | n/a |
Shareholder Yield | 8.13% |
Earnings Yield | 8.64% |
FCF Yield | n/a |
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 |