Thailand
· Delayed Price · Currency is THB BKK:CPNREIT Statistics
Total Valuation
BKK:CPNREIT has a market cap or net worth of THB 43.81 billion. The enterprise value is 87.91 billion.
| Market Cap | 43.81B |
| Enterprise Value | 87.91B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
BKK:CPNREIT has 3.62 billion shares outstanding. The number of shares has increased by 41.01% in one year.
| Current Share Class | 3.62B |
| Shares Outstanding | 3.62B |
| Shares Change (YoY) | +41.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.86% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 25.50 and the forward PE ratio is 15.41.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.50 |
| Forward PE | 15.41 |
| PS Ratio | 7.20 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.16 |
| EV / Sales | 14.45 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.82% |
| 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 +19.80% in the last 52 weeks. The beta is 0.32, so BKK:CPNREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +19.80% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 12.10 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 1,265,820 |
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:CPNREIT had revenue of THB 6.08 billion and earned 1.72 billion in profits. Earnings per share was 0.47.
| Revenue | 6.08B |
| Gross Profit | 4.94B |
| Operating Income | 4.91B |
| Pretax Income | 1.72B |
| Net Income | 1.72B |
| EBITDA | n/a |
| EBIT | 4.91B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.24 billion in cash and 46.34 billion in debt, giving a net cash position of -44.10 billion or -12.18 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 46.34B |
| Net Cash | -44.10B |
| Net Cash Per Share | -12.18 |
| Equity (Book Value) | 42.64B |
| Book Value Per Share | 11.77 |
| Working Capital | -5.51B |
Cash Flow
| Operating Cash Flow | -7.94B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.24%, with operating and profit margins of 80.78% and 28.24%.
| Gross Margin | 81.24% |
| Operating Margin | 80.78% |
| Pretax Margin | 28.24% |
| Profit Margin | 28.24% |
| EBITDA Margin | n/a |
| EBIT Margin | 80.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 8.78%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 8.78% |
| Dividend Growth (YoY) | -17.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.92% |
| Buyback Yield | -41.01% |
| Shareholder Yield | -32.23% |
| Earnings Yield | 3.92% |
| 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 |