Thailand
· Delayed Price · Currency is THB CPNREIT Statistics
Total Valuation
CPN Retail Growth Leasehold REIT has a market cap or net worth of THB 44.54 billion. The enterprise value is 87.78 billion.
| Market Cap | 44.54B |
| Enterprise Value | 87.78B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
CPN Retail Growth Leasehold REIT has 3.62 billion shares outstanding. The number of shares has increased by 41.01% in one year.
| Shares Outstanding | 3.62B |
| Shares Change (YoY) | +41.01% |
| Shares Change (QoQ) | +41.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.22% |
| Float | 2.60B |
Valuation Ratios
The trailing PE ratio is 18.71 and the forward PE ratio is 13.27. CPN Retail Growth Leasehold REIT's PEG ratio is 3.32.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.71 |
| Forward PE | 13.27 |
| PS Ratio | 7.39 |
| PB Ratio | 1.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.32 |
Enterprise Valuation
| EV / Earnings | 36.87 |
| EV / Sales | 14.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 104.49.
| Current Ratio | 0.51 |
| Quick Ratio | 0.43 |
| Debt / Equity | 104.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.59% |
| Return on Capital (ROIC) | 3.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.89% in the last 52 weeks. The beta is 0.52, so CPN Retail Growth Leasehold REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +13.89% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 78.25 |
| Average Volume (20 Days) | 7,287,192 |
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 Retail Growth Leasehold REIT had revenue of THB 6.03 billion and earned 2.38 billion in profits. Earnings per share was 0.66.
| Revenue | 6.03B |
| Gross Profit | 4.98B |
| Operating Income | 4.95B |
| Pretax Income | 2.38B |
| Net Income | 2.38B |
| EBITDA | n/a |
| EBIT | 4.95B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.80 billion in cash and 45.04 billion in debt, giving a net cash position of -43.24 billion or -11.94 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 45.04B |
| Net Cash | -43.24B |
| Net Cash Per Share | -11.94 |
| Equity (Book Value) | 43.11B |
| Book Value Per Share | 11.90 |
| Working Capital | -2.61B |
Cash Flow
| Operating Cash Flow | -6.66B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.64%, with operating and profit margins of 82.18% and 39.52%.
| Gross Margin | 82.64% |
| Operating Margin | 82.18% |
| Pretax Margin | 39.52% |
| Profit Margin | 39.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 82.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 8.54%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 8.54% |
| Dividend Growth (YoY) | -15.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 125.73% |
| Buyback Yield | -41.01% |
| Shareholder Yield | -32.46% |
| Earnings Yield | 5.35% |
| 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 |