Bhiraj Office Leasehold Real Estate Investment Trust (BKK: BOFFICE)
Thailand flag Thailand · Delayed Price · Currency is THB
4.980
-0.170 (-3.30%)
Nov 20, 2024, 4:37 PM ICT

BOFFICE Statistics

Total Valuation

Bhiraj Office Leasehold Real Estate Investment Trust has a market cap or net worth of THB 3.67 billion. The enterprise value is 5.29 billion.

Market Cap 3.67B
Enterprise Value 5.29B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
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 (%) 33.41%
Float 447.12M

Valuation Ratios

The trailing PE ratio is 8.09.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.09
Forward PE n/a
PS Ratio 4.11
PB Ratio 0.51
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.63
EV / Sales 5.91
EV / EBITDA n/a
EV / EBIT 8.63
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 decreased by -2.35% 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 -2.35%
50-Day Moving Average 5.10
200-Day Moving Average 4.82
Relative Strength Index (RSI) 42.98
Average Volume (20 Days) 255,725

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 12.17%.

Dividend Per Share 0.61
Dividend Yield 12.17%
Dividend Growth (YoY) -9.03%
Years of Dividend Growth 1
Payout Ratio 88.54%
Buyback Yield n/a
Shareholder Yield 12.17%
Earnings Yield 12.36%
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