Thailand · Delayed Price · Currency is THB BKK:CPTREIT Statistics
Total Valuation
BKK:CPTREIT has a market cap or net worth of THB 5.42 billion. The enterprise value is 4.30 billion.
| Market Cap | 5.42B |
| Enterprise Value | 4.30B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 25, 2026 |
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 (%) | 34.40% |
| Float | 565.98M |
Valuation Ratios
The trailing PE ratio is 15.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.33 |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.18 |
| EV / Sales | 3.38 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.03
| Current Ratio | 17.03 |
| Quick Ratio | 16.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| 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 +32.70% in the last 52 weeks. The beta is 0.18, so BKK:CPTREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +32.70% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 351,171 |
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 1.27 billion and earned 353.27 million in profits. Earnings per share was 0.37.
| Revenue | 1.27B |
| Gross Profit | 801.25M |
| Operating Income | 772.39M |
| Pretax Income | 353.27M |
| Net Income | 353.27M |
| EBITDA | n/a |
| EBIT | 772.39M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.11 billion in cash and n/a in debt, with a net cash position of 1.11 billion or 1.15 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | n/a |
| Net Cash | 1.11B |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 9.11B |
| Book Value Per Share | 9.42 |
| Working Capital | 1.14B |
Cash Flow
| Operating Cash Flow | 723.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.92%, with operating and profit margins of 60.65% and 27.74%.
| Gross Margin | 62.92% |
| Operating Margin | 60.65% |
| Pretax Margin | 27.74% |
| Profit Margin | 27.74% |
| EBITDA Margin | n/a |
| EBIT Margin | 60.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 13.78%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 13.78% |
| Dividend Growth (YoY) | 32.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.78% |
| Earnings Yield | 6.52% |
| 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 |