BKK: CPNREIT Statistics

Total Valuation

CPN Retail Growth Leasehold REIT has a market cap or net worth of THB 42.73 billion. The enterprise value is 85.98 billion.

Market Cap	42.73B
Enterprise Value	85.98B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 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.

Current Share Class	n/a
Shares Outstanding	3.62B
Shares Change (YoY)	+41.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.32%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 22.36 and the forward PE ratio is 14.83. CPN Retail Growth Leasehold REIT's PEG ratio is 3.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.36
Forward PE	14.83
PS Ratio	7.03
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.71

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.99
EV / Sales	14.15
EV / EBITDA	n/a
EV / EBIT	17.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.05.

Current Ratio	0.53
Quick Ratio	0.52
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	3.61%
Return on Capital (ROIC)	3.75%
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 +7.27% in the last 52 weeks. The beta is 0.56, so CPN Retail Growth Leasehold REIT's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+7.27%
50-Day Moving Average	12.18
200-Day Moving Average	11.30
Relative Strength Index (RSI)	38.15
Average Volume (20 Days)	1,680,709

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 6.08 billion and earned 1.91 billion in profits. Earnings per share was 0.53.

Revenue	6.08B
Gross Profit	5.02B
Operating Income	5.00B
Pretax Income	1.91B
Net Income	1.91B
EBITDA	n/a
EBIT	5.00B
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 45.37 billion in debt, giving a net cash position of -43.25 billion or -11.95 per share.

Cash & Cash Equivalents	2.12B
Total Debt	45.37B
Net Cash	-43.25B
Net Cash Per Share	-11.95
Equity (Book Value)	43.30B
Book Value Per Share	11.96
Working Capital	-2.30B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.51B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.68%, with operating and profit margins of 82.22% and 31.44%.

Gross Margin	82.68%
Operating Margin	82.22%
Pretax Margin	31.44%
Profit Margin	31.44%
EBITDA Margin	n/a
EBIT Margin	82.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 8.91%.

Dividend Per Share	1.05
Dividend Yield	8.91%
Dividend Growth (YoY)	-11.44%
Years of Dividend Growth	2
Payout Ratio	125.25%
Buyback Yield	-41.01%
Shareholder Yield	-32.10%
Earnings Yield	4.47%
FCF Yield	n/a

Dividend Details

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