C.P. Tower Leasehold Real Estate Investment Trust (BKK:CPTREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
4.740
+0.040 (0.85%)
At close: May 30, 2025, 4:30 PM ICT

BKK:CPTREIT Statistics

Total Valuation

BKK:CPTREIT has a market cap or net worth of THB 4.53 billion. The enterprise value is 4.13 billion.

Market Cap 4.53B
Enterprise Value 4.13B

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 43.31.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 43.31
Forward PE n/a
PS Ratio 29.15
PB Ratio 0.48
P/TBV Ratio 0.48
P/FCF Ratio n/a
P/OCF Ratio 14.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 39.53
EV / Sales 26.61
EV / EBITDA n/a
EV / EBIT 52.93
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 4.60
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.93
Average Volume (20 Days) 144,562

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 8.67%.

Dividend Per Share 0.41
Dividend Yield 8.67%
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 2.31%
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 n/a