CPTGF Statistics

Total Valuation

C.P. Tower Growth Leasehold Property Fund has a market cap or net worth of THB 4.93 billion. The enterprise value is 3.84 billion.

Market Cap	4.93B
Enterprise Value	3.84B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 25, 2024

Share Statistics

C.P. Tower Growth Leasehold Property Fund has 967.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	967.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.28%
Float	565.98M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.19
EV / Sales	2.99
EV / EBITDA	n/a
EV / EBIT	5.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.85

Current Ratio	19.85
Quick Ratio	19.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	4.65%
Return on Capital (ROIC)	4.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.35, so C.P. Tower Growth Leasehold Property Fund's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+4.94%
50-Day Moving Average	5.38
200-Day Moving Average	5.31
Relative Strength Index (RSI)	36.07
Average Volume (20 Days)	311,617

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, C.P. Tower Growth Leasehold Property Fund had revenue of THB 1.28 billion and earned 534.28 million in profits.

Revenue	1.28B
Gross Profit	766.14M
Operating Income	740.69M
Pretax Income	534.28M
Net Income	534.28M
EBITDA	n/a
EBIT	740.69M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.08B
Total Debt	n/a
Net Cash	1.08B
Net Cash Per Share	1.12
Equity (Book Value)	9.46B
Book Value Per Share	n/a
Working Capital	1.08B

Full Balance Sheet

Cash Flow

Operating Cash Flow	490.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.68%, with operating and profit margins of 57.69% and 41.62%.

Gross Margin	59.68%
Operating Margin	57.69%
Pretax Margin	41.62%
Profit Margin	41.62%
EBITDA Margin	n/a
EBIT Margin	57.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 11.81%.

Dividend Per Share	0.60
Dividend Yield	11.81%
Dividend Growth (YoY)	-2.16%
Years of Dividend Growth	2
Payout Ratio	89.63%
Buyback Yield	n/a
Shareholder Yield	11.81%
Earnings Yield	n/a
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