Thailand · Delayed Price · Currency is THB BKK:CPTREIT Statistics
Total Valuation
BKK:CPTREIT has a market cap or net worth of THB 6.00 billion. The enterprise value is 4.91 billion.
| Market Cap | 6.00B |
| Enterprise Value | 4.91B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 24, 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 (%) | 34.24% |
| Float | 565.98M |
Valuation Ratios
The trailing PE ratio is 14.29.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.70 |
| EV / Sales | 3.87 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.63
| Current Ratio | 18.63 |
| Quick Ratio | 18.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| 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 +30.25% 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 | +30.25% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 28.00 |
| Average Volume (20 Days) | 287,787 |
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 419.61 million in profits. Earnings per share was 0.43.
| Revenue | 1.27B |
| Gross Profit | 801.39M |
| Operating Income | 772.47M |
| Pretax Income | 419.61M |
| Net Income | 419.61M |
| EBITDA | n/a |
| EBIT | 772.47M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.09 billion in cash and no debt, with a net cash position of 1.09 billion or 1.12 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | n/a |
| Net Cash | 1.09B |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 8.96B |
| Book Value Per Share | 9.27 |
| Working Capital | 1.18B |
Cash Flow
| Operating Cash Flow | 583.58M |
| 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 63.20%, with operating and profit margins of 60.92% and 33.09%.
| Gross Margin | 63.20% |
| Operating Margin | 60.92% |
| Pretax Margin | 33.09% |
| Profit Margin | 33.09% |
| EBITDA Margin | n/a |
| EBIT Margin | 60.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 12.34%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 12.34% |
| Dividend Growth (YoY) | 24.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.34% |
| Earnings Yield | 7.00% |
| 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 |