Thailand · Delayed Price · Currency is THB BKK:CPNREIT Statistics
Total Valuation
BKK:CPNREIT has a market cap or net worth of THB 47.07 billion. The enterprise value is 92.88 billion.
| Market Cap | 47.07B |
| Enterprise Value | 92.88B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 21, 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 (%) | 18.82% |
| Float | 2.02B |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 11.49. BKK:CPNREIT's PEG ratio is 8.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.69 |
| Forward PE | 11.49 |
| PS Ratio | 6.81 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.59 |
| PEG Ratio | 8.01 |
Enterprise Valuation
| EV / Earnings | 27.01 |
| EV / Sales | 13.44 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.29 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| 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 +16.07% in the last 52 weeks. The beta is 0.34, so BKK:CPNREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +16.07% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 2,623,189 |
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 6.91 billion and earned 3.44 billion in profits. Earnings per share was 0.95.
| Revenue | 6.91B |
| Gross Profit | 5.21B |
| Operating Income | 5.18B |
| Pretax Income | 3.44B |
| Net Income | 3.44B |
| EBITDA | n/a |
| EBIT | 5.18B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 2.46 billion in cash and 48.26 billion in debt, with a net cash position of -45.81 billion or -12.65 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 48.26B |
| Net Cash | -45.81B |
| Net Cash Per Share | -12.65 |
| Equity (Book Value) | 41.93B |
| Book Value Per Share | 11.58 |
| Working Capital | -7.15B |
Cash Flow
| Operating Cash Flow | 3.23B |
| 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 75.43%, with operating and profit margins of 74.92% and 49.77%.
| Gross Margin | 75.43% |
| Operating Margin | 74.92% |
| Pretax Margin | 49.77% |
| Profit Margin | 49.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 8.51%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 8.51% |
| Dividend Growth (YoY) | 4.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.51% |
| Earnings Yield | 7.30% |
| 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 |
Analyst Forecast
The average price target for BKK:CPNREIT is 12.58, which is -3.97% lower than the current price. The consensus rating is "Buy".
| Price Target | 12.58 |
| Price Target Difference | -3.97% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.23% |
| EPS Growth Forecast (3Y) | 23.52% |
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 |