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