BKK:CPTREIT Statistics
Total Valuation
BKK:CPTREIT has a market cap or net worth of THB 4.72 billion. The enterprise value is 4.31 billion.
Market Cap | 4.72B |
Enterprise Value | 4.31B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:CPTREIT has 967.00 million shares outstanding.
Current Share Class | 967.00M |
Shares Outstanding | 967.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 34.66% |
Float | 565.98M |
Valuation Ratios
The trailing PE ratio is 108.34.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 108.34 |
Forward PE | n/a |
PS Ratio | 30.92 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.66 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 98.95 |
EV / Sales | 28.24 |
EV / EBITDA | n/a |
EV / EBIT | 47.16 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.32
Current Ratio | 23.32 |
Quick Ratio | 8.93 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE) | 0.46% |
Return on Assets (ROA) | 0.58% |
Return on Invested Capital (ROIC) | 0.61% |
Return on Capital Employed (ROCE) | 0.94% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.21 |
52-Week Price Change | n/a |
50-Day Moving Average | 4.73 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 62.89 |
Average Volume (20 Days) | 147,237 |
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:CPTREIT had revenue of THB 152.62 million and earned 43.56 million in profits. Earnings per share was 0.05.
Revenue | 152.62M |
Gross Profit | 100.90M |
Operating Income | 91.39M |
Pretax Income | 43.56M |
Net Income | 43.56M |
EBITDA | n/a |
EBIT | 91.39M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 409.01 million in cash and n/a in debt, giving a net cash position of 409.01 million or 0.42 per share.
Cash & Cash Equivalents | 409.01M |
Total Debt | n/a |
Net Cash | 409.01M |
Net Cash Per Share | 0.42 |
Equity (Book Value) | 9.29B |
Book Value Per Share | 9.61 |
Working Capital | 1.24B |
Cash Flow
Operating Cash Flow | 442.66M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 66.11%, with operating and profit margins of 59.88% and 28.54%.
Gross Margin | 66.11% |
Operating Margin | 59.88% |
Pretax Margin | 28.54% |
Profit Margin | 28.54% |
EBITDA Margin | n/a |
EBIT Margin | 59.88% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 8.32%.
Dividend Per Share | 0.41 |
Dividend Yield | 8.32% |
Dividend Growth (YoY) | -14.79% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 8.32% |
Earnings Yield | 0.92% |
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 |