BKK:BAREIT Statistics
Total Valuation
BKK:BAREIT has a market cap or net worth of THB 9.81 billion. The enterprise value is 13.79 billion.
Market Cap | 9.81B |
Enterprise Value | 13.79B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
BKK:BAREIT has 1.03 billion shares outstanding.
Current Share Class | 1.03B |
Shares Outstanding | 1.03B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 29.39% |
Float | 669.20M |
Valuation Ratios
The trailing PE ratio is 11.26.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 11.26 |
Forward PE | n/a |
PS Ratio | 8.23 |
PB Ratio | 0.95 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.87 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 15.83 |
EV / Sales | 11.57 |
EV / EBITDA | 12.40 |
EV / EBIT | 12.60 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.41.
Current Ratio | 4.09 |
Quick Ratio | 4.06 |
Debt / Equity | 0.41 |
Debt / EBITDA | 3.83 |
Debt / FCF | n/a |
Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 4.70%.
Return on Equity (ROE) | 8.48% |
Return on Assets (ROA) | 4.70% |
Return on Invested Capital (ROIC) | 4.70% |
Return on Capital Employed (ROCE) | 7.55% |
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 increased by +2.69% in the last 52 weeks. The beta is 0.47, so BKK:BAREIT's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +2.69% |
50-Day Moving Average | 9.28 |
200-Day Moving Average | 9.38 |
Relative Strength Index (RSI) | 63.12 |
Average Volume (20 Days) | 726,568 |
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 871.36 million in profits. Earnings per share was 0.84.
Revenue | 1.19B |
Gross Profit | 1.12B |
Operating Income | 1.10B |
Pretax Income | 871.36M |
Net Income | 871.36M |
EBITDA | 1.11B |
EBIT | 1.10B |
Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 283.64 million in cash and 4.26 billion in debt, giving a net cash position of -3.98 billion or -3.85 per share.
Cash & Cash Equivalents | 283.64M |
Total Debt | 4.26B |
Net Cash | -3.98B |
Net Cash Per Share | -3.85 |
Equity (Book Value) | 10.33B |
Book Value Per Share | 10.00 |
Working Capital | 293.96M |
Cash Flow
Operating Cash Flow | 1.11B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 93.85%, with operating and profit margins of 91.86% and 73.09%.
Gross Margin | 93.85% |
Operating Margin | 91.86% |
Pretax Margin | 73.09% |
Profit Margin | 73.09% |
EBITDA Margin | 93.29% |
EBIT Margin | 91.86% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 8.25%.
Dividend Per Share | 0.78 |
Dividend Yield | 8.25% |
Dividend Growth (YoY) | 2.54% |
Years of Dividend Growth | n/a |
Payout Ratio | 89.39% |
Buyback Yield | n/a |
Shareholder Yield | 8.25% |
Earnings Yield | 8.88% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 | 4 |