CPN Retail Growth Leasehold REIT (BKK:CPNREIT)

BKK:CPNREIT Statistics

Total Valuation

BKK:CPNREIT has a market cap or net worth of THB 41.64 billion. The enterprise value is 86.04 billion.

Market Cap	41.64B
Enterprise Value	86.04B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

BKK:CPNREIT has 3.62 billion shares outstanding.

Current Share Class	3.62B
Shares Outstanding	3.62B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.22%
Float	2.00B

Valuation Ratios

The trailing PE ratio is 14.44 and the forward PE ratio is 13.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.44
Forward PE	13.49
PS Ratio	6.80
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	9.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.83
EV / Sales	14.06
EV / EBITDA	n/a
EV / EBIT	17.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.10.

Current Ratio	0.33
Quick Ratio	0.33
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.76%
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 decreased by -0.86% in the last 52 weeks. The beta is 0.33, so BKK:CPNREIT's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-0.86%
50-Day Moving Average	11.17
200-Day Moving Average	11.84
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	1,849,871

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 6.12 billion and earned 2.88 billion in profits. Earnings per share was 0.80.

Revenue	6.12B
Gross Profit	4.92B
Operating Income	4.89B
Pretax Income	2.88B
Net Income	2.88B
EBITDA	n/a
EBIT	4.89B
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 2.49 billion in cash and 46.89 billion in debt, giving a net cash position of -44.40 billion or -12.26 per share.

Cash & Cash Equivalents	2.49B
Total Debt	46.89B
Net Cash	-44.40B
Net Cash Per Share	-12.26
Equity (Book Value)	42.49B
Book Value Per Share	11.73
Working Capital	-5.69B

Cash Flow

Operating Cash Flow	4.38B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.38%, with operating and profit margins of 79.92% and 47.12%.

Gross Margin	80.38%
Operating Margin	79.92%
Pretax Margin	47.12%
Profit Margin	47.12%
EBITDA Margin	n/a
EBIT Margin	79.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 9.23%.

Dividend Per Share	1.06
Dividend Yield	9.23%
Dividend Growth (YoY)	2.30%
Years of Dividend Growth	n/a
Payout Ratio	76.63%
Buyback Yield	n/a
Shareholder Yield	9.23%
Earnings Yield	6.93%
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
Lynch Upside
Graham Number
Graham Upside

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	4