Thailand
· Delayed Price · Currency is THB CPNCG Statistics
Total Valuation
CPN Commercial Growth Leasehold Property Fund has a market cap or net worth of THB 2.60 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.67B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CPN Commercial Growth Leasehold Property Fund has 426.64 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 426.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.76% |
| Float | 313.97M |
Valuation Ratios
The trailing PE ratio is 7.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.53 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.51, with a Debt / Equity ratio of 0.20.
| Current Ratio | 13.51 |
| Quick Ratio | 13.51 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 18.60 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 7.86% |
| Return on Capital (ROIC) | 8.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.24, so CPN Commercial Growth Leasehold Property Fund's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -2.38% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 624,084 |
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, CPN Commercial Growth Leasehold Property Fund had revenue of THB 803.43 million and earned 354.64 million in profits. Earnings per share was 0.83.
| Revenue | 803.43M |
| Gross Profit | 719.37M |
| Operating Income | 709.05M |
| Pretax Income | 354.64M |
| Net Income | 354.64M |
| EBITDA | n/a |
| EBIT | 709.05M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 770.25 million in cash and 838.46 million in debt, giving a net cash position of -68.21 million or -0.16 per share.
| Cash & Cash Equivalents | 770.25M |
| Total Debt | 838.46M |
| Net Cash | -68.21M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 9.98 |
| Working Capital | 720.80M |
Cash Flow
| Operating Cash Flow | 222.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.54%, with operating and profit margins of 88.25% and 44.14%.
| Gross Margin | 89.54% |
| Operating Margin | 88.25% |
| Pretax Margin | 44.14% |
| Profit Margin | 44.14% |
| EBITDA Margin | n/a |
| EBIT Margin | 88.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 17.10%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 17.10% |
| Dividend Growth (YoY) | 4.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.10% |
| Earnings Yield | 13.63% |
| FCF Yield | n/a |
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 |