CPN Retail Growth Leasehold REIT (BKK:CPNREIT)

BKK:CPNREIT Statistics

Total Valuation

BKK:CPNREIT has a market cap or net worth of THB 45.63 billion. The enterprise value is 91.58 billion.

Market Cap	45.63B
Enterprise Value	91.58B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	May 26, 2026

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 (%)	18.63%
Float	2.02B

Valuation Ratios

The trailing PE ratio is 13.57 and the forward PE ratio is 11.28. BKK:CPNREIT's PEG ratio is 7.84.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.57
Forward PE	11.28
PS Ratio	6.85
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	12.89
PEG Ratio	7.84

Enterprise Valuation

EV / Earnings	27.23
EV / Sales	13.74
EV / EBITDA	n/a
EV / EBIT	18.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.15.

Current Ratio	0.28
Quick Ratio	0.27
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.97%
Weighted Average Cost of Capital (WACC)	4.74%
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 +4.13% in the last 52 weeks. The beta is 0.40, so BKK:CPNREIT's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+4.13%
50-Day Moving Average	12.02
200-Day Moving Average	11.53
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	1,904,947

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 6.66 billion and earned 3.36 billion in profits. Earnings per share was 0.93.

Revenue	6.66B
Gross Profit	5.09B
Operating Income	5.05B
Pretax Income	3.36B
Net Income	3.36B
EBITDA	n/a
EBIT	5.05B
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 2.29 billion in cash and 48.25 billion in debt, with a net cash position of -45.96 billion or -12.69 per share.

Cash & Cash Equivalents	2.29B
Total Debt	48.25B
Net Cash	-45.96B
Net Cash Per Share	-12.69
Equity (Book Value)	42.05B
Book Value Per Share	11.61
Working Capital	-7.25B

Cash Flow

Operating Cash Flow	3.54B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.35%, with operating and profit margins of 75.83% and 50.46%.

Gross Margin	76.35%
Operating Margin	75.83%
Pretax Margin	50.46%
Profit Margin	50.46%
EBITDA Margin	n/a
EBIT Margin	75.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 8.65%.

Dividend Per Share	1.09
Dividend Yield	8.65%
Dividend Growth (YoY)	14.30%
Years of Dividend Growth	1
Payout Ratio	118.92%
Buyback Yield	n/a
Shareholder Yield	8.72%
Earnings Yield	7.37%
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	5