Thailand
· Delayed Price · Currency is THB BKK:BAREIT Statistics
Total Valuation
BKK:BAREIT has a market cap or net worth of THB 9.66 billion. The enterprise value is 13.69 billion.
| Market Cap | 9.66B |
| Enterprise Value | 13.69B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
BKK:BAREIT 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 (%) | 28.36% |
| Float | 674.52M |
Valuation Ratios
The trailing PE ratio is 11.47.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.47 |
| Forward PE | n/a |
| PS Ratio | 8.09 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.25 |
| EV / Sales | 11.46 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 12.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.20, with a Debt / Equity ratio of 0.42.
| Current Ratio | 30.20 |
| Quick Ratio | 28.23 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | n/a |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 7.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.50% in the last 52 weeks. The beta is 0.50, so BKK:BAREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -6.50% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 496,390 |
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, BKK:BAREIT had revenue of THB 1.19 billion and earned 842.37 million in profits. Earnings per share was 0.82.
| Revenue | 1.19B |
| Gross Profit | 1.12B |
| Operating Income | 1.10B |
| Pretax Income | 842.37M |
| Net Income | 842.37M |
| EBITDA | 1.10B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 271.55 million in cash and 4.30 billion in debt, giving a net cash position of -4.03 billion or -3.90 per share.
| Cash & Cash Equivalents | 271.55M |
| Total Debt | 4.30B |
| Net Cash | -4.03B |
| Net Cash Per Share | -3.90 |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 9.95 |
| Working Capital | 384.19M |
Cash Flow
| Operating Cash Flow | 1.09B |
| 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 70.54%.
| Gross Margin | 93.86% |
| Operating Margin | 91.86% |
| Pretax Margin | 70.54% |
| Profit Margin | 70.54% |
| EBITDA Margin | 91.87% |
| EBIT Margin | 91.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 8.09%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 8.09% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.09% |
| Earnings Yield | 8.72% |
| 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 |