BKK:CPTREIT Statistics

Total Valuation

BKK:CPTREIT has a market cap or net worth of THB 4.54 billion. The enterprise value is 4.15 billion.

Market Cap	4.54B
Enterprise Value	4.15B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 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 (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 43.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	43.49
Forward PE	n/a
PS Ratio	29.28
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	14.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.72
EV / Sales	26.74
EV / EBITDA	n/a
EV / EBIT	53.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.59

Current Ratio	18.59
Quick Ratio	6.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.80%
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)	0.16
52-Week Price Change	n/a
50-Day Moving Average	4.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	257,332

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 155.23 million and earned 104.49 million in profits. Earnings per share was 0.11.

Revenue	155.23M
Gross Profit	90.34M
Operating Income	78.04M
Pretax Income	104.49M
Net Income	104.49M
EBITDA	n/a
EBIT	78.04M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 394.71 million in cash and n/a in debt, giving a net cash position of 394.71 million or 0.41 per share.

Cash & Cash Equivalents	394.71M
Total Debt	n/a
Net Cash	394.71M
Net Cash Per Share	0.41
Equity (Book Value)	9.39B
Book Value Per Share	9.71
Working Capital	1.20B

Full Balance Sheet

Cash Flow

Operating Cash Flow	305.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.19%, with operating and profit margins of 50.27% and 67.31%.

Gross Margin	58.19%
Operating Margin	50.27%
Pretax Margin	67.31%
Profit Margin	67.31%
EBITDA Margin	n/a
EBIT Margin	50.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 8.64%.

Dividend Per Share	0.41
Dividend Yield	8.64%
Dividend Growth (YoY)	-18.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.67%
Earnings Yield	2.30%
FCF Yield	n/a

Dividend Details

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