CPN Commercial Growth Leasehold Property Fund (BKK:CPNCG)

BKK:CPNCG Statistics

Total Valuation

BKK:CPNCG has a market cap or net worth of THB 2.65 billion. The enterprise value is 2.52 billion.

Market Cap	2.65B
Enterprise Value	2.52B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 17, 2026

Share Statistics

BKK:CPNCG has 426.64 million shares outstanding.

Current Share Class	426.64M
Shares Outstanding	426.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.44%
Float	313.97M

Valuation Ratios

The trailing PE ratio is 24.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.46
Forward PE	n/a
PS Ratio	3.30
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	7.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.28
EV / Sales	3.14
EV / EBITDA	n/a
EV / EBIT	3.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.95, with a Debt / Equity ratio of 0.19.

Current Ratio	9.95
Quick Ratio	9.95
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.97

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	13.86%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.81% in the last 52 weeks. The beta is 0.33, so BKK:CPNCG's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+0.81%
50-Day Moving Average	6.36
200-Day Moving Average	6.14
Relative Strength Index (RSI)	27.18
Average Volume (20 Days)	723,181

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:CPNCG had revenue of THB 800.56 million and earned 108.13 million in profits.

Revenue	800.56M
Gross Profit	717.44M
Operating Income	708.11M
Pretax Income	108.13M
Net Income	108.13M
EBITDA	n/a
EBIT	708.11M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.06 billion in cash and 737.12 million in debt, with a net cash position of 323.60 million or 0.76 per share.

Cash & Cash Equivalents	1.06B
Total Debt	737.12M
Net Cash	323.60M
Net Cash Per Share	0.76
Equity (Book Value)	3.90B
Book Value Per Share	n/a
Working Capital	959.99M

Cash Flow

Operating Cash Flow	363.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.62%, with operating and profit margins of 88.45% and 13.51%.

Gross Margin	89.62%
Operating Margin	88.45%
Pretax Margin	13.51%
Profit Margin	13.51%
EBITDA Margin	n/a
EBIT Margin	88.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 16.90%.

Dividend Per Share	1.06
Dividend Yield	16.90%
Dividend Growth (YoY)	-3.77%
Years of Dividend Growth	3
Payout Ratio	215.58%
Buyback Yield	n/a
Shareholder Yield	16.90%
Earnings Yield	4.09%
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	n/a
Graham Upside	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	5