C.P. Tower Leasehold Real Estate Investment Trust (BKK:CPTREIT)

BKK:CPTREIT Statistics

Total Valuation

BKK:CPTREIT has a market cap or net worth of THB 6.09 billion. The enterprise value is 5.02 billion.

Market Cap	6.09B
Enterprise Value	5.02B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 26, 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 (%)	34.52%
Float	565.98M

Valuation Ratios

The trailing PE ratio is 17.85.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.85
Forward PE	n/a
PS Ratio	4.79
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	10.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.70
EV / Sales	3.94
EV / EBITDA	n/a
EV / EBIT	6.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.18

Current Ratio	13.18
Quick Ratio	12.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	8.31%
Weighted Average Cost of Capital (WACC)	5.77%
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 +32.91% in the last 52 weeks. The beta is 0.28, so BKK:CPTREIT's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+32.91%
50-Day Moving Average	5.89
200-Day Moving Average	5.36
Relative Strength Index (RSI)	70.84
Average Volume (20 Days)	223,946

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 341.36 million in profits. Earnings per share was 0.35.

Revenue	1.27B
Gross Profit	803.10M
Operating Income	776.58M
Pretax Income	341.36M
Net Income	341.36M
EBITDA	n/a
EBIT	776.58M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 1.07 billion in cash and n/a in debt, with a net cash position of 1.07 billion or 1.11 per share.

Cash & Cash Equivalents	1.07B
Total Debt	n/a
Net Cash	1.07B
Net Cash Per Share	1.11
Equity (Book Value)	8.99B
Book Value Per Share	9.29
Working Capital	1.15B

Cash Flow

Operating Cash Flow	584.14M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.14%, with operating and profit margins of 61.05% and 26.84%.

Gross Margin	63.14%
Operating Margin	61.05%
Pretax Margin	26.84%
Profit Margin	26.84%
EBITDA Margin	n/a
EBIT Margin	61.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 12.25%.

Dividend Per Share	0.77
Dividend Yield	12.25%
Dividend Growth (YoY)	31.72%
Years of Dividend Growth	n/a
Payout Ratio	96.25%
Buyback Yield	n/a
Shareholder Yield	12.25%
Earnings Yield	5.60%
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