BKK: BOFFICE Statistics

Total Valuation

Bhiraj Office Leasehold Real Estate Investment Trust has a market cap or net worth of THB 3.73 billion. The enterprise value is 5.34 billion.

Market Cap	3.73B
Enterprise Value	5.34B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Bhiraj Office Leasehold Real Estate Investment Trust has 737.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	737.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.26%
Owned by Institutions (%)	34.29%
Float	447.12M

Valuation Ratios

The trailing PE ratio is 8.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.20
Forward PE	n/a
PS Ratio	4.17
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.75
EV / Sales	5.97
EV / EBITDA	n/a
EV / EBIT	8.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.35, with a Debt / Equity ratio of 0.31.

Current Ratio	9.35
Quick Ratio	9.35
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	3.94%
Return on Capital (ROIC)	4.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.91% in the last 52 weeks. The beta is 0.36, so Bhiraj Office Leasehold Real Estate Investment Trust's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+3.91%
50-Day Moving Average	5.12
200-Day Moving Average	4.82
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	180,045

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, Bhiraj Office Leasehold Real Estate Investment Trust had revenue of THB 893.98 million and earned 454.33 million in profits. Earnings per share was 0.62.

Revenue	893.98M
Gross Profit	627.63M
Operating Income	612.36M
Pretax Income	454.33M
Net Income	454.33M
EBITDA	n/a
EBIT	612.36M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 608.26 million in cash and 2.22 billion in debt, giving a net cash position of -1.61 billion or -2.18 per share.

Cash & Cash Equivalents	608.26M
Total Debt	2.22B
Net Cash	-1.61B
Net Cash Per Share	-2.18
Equity (Book Value)	7.17B
Book Value Per Share	9.71
Working Capital	554.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	572.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.21%, with operating and profit margins of 68.50% and 50.82%.

Gross Margin	70.21%
Operating Margin	68.50%
Pretax Margin	50.82%
Profit Margin	50.82%
EBITDA Margin	n/a
EBIT Margin	68.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 12.00%.

Dividend Per Share	0.61
Dividend Yield	12.00%
Dividend Growth (YoY)	-9.03%
Years of Dividend Growth	1
Payout Ratio	88.54%
Buyback Yield	n/a
Shareholder Yield	12.00%
Earnings Yield	12.19%
FCF Yield	n/a

Dividend Details

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