BA Airport Leasehold Real Estate Investment Trust (BKK:BAREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
9.50
-0.05 (-0.53%)
Jul 31, 2025, 11:32 AM ICT

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 Cap9.81B
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
Financial Ratio History

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.

Revenue1.19B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.11B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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