Thailand · Delayed Price · Currency is THB BKK:BAREIT Statistics
Total Valuation
BKK:BAREIT has a market cap or net worth of THB 10.28 billion. The enterprise value is 14.23 billion.
| Market Cap | 10.28B |
| Enterprise Value | 14.23B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 4, 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 (%) | 29.44% |
| Float | 669.20M |
Valuation Ratios
The trailing PE ratio is 11.74.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.74 |
| Forward PE | n/a |
| PS Ratio | 8.62 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.25 |
| EV / Sales | 11.93 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 12.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.41.
| Current Ratio | 4.11 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | n/a |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 7.56% |
| 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 +0.51% 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 | +0.51% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 263,258 |
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 875.74 million in profits. Earnings per share was 0.85.
| Revenue | 1.19B |
| Gross Profit | 1.12B |
| Operating Income | 1.10B |
| Pretax Income | 875.74M |
| Net Income | 875.74M |
| EBITDA | 1.12B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 293.29 million in cash and 4.24 billion in debt, giving a net cash position of -3.95 billion or -3.82 per share.
| Cash & Cash Equivalents | 293.29M |
| Total Debt | 4.24B |
| Net Cash | -3.95B |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | 10.34B |
| Book Value Per Share | 10.01 |
| Working Capital | 301.20M |
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 91.88% and 73.44%.
| Gross Margin | 93.85% |
| Operating Margin | 91.88% |
| Pretax Margin | 73.44% |
| Profit Margin | 73.44% |
| EBITDA Margin | 93.90% |
| EBIT Margin | 91.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.04%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | 6.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.04% |
| Earnings Yield | 8.52% |
| 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 |