Centara Hotels and Resorts Leasehold Property Fund (BKK:CTARAF)

BKK:CTARAF Statistics

Total Valuation

BKK:CTARAF has a market cap or net worth of THB 1.52 billion. The enterprise value is 1.48 billion.

Market Cap	1.52B
Enterprise Value	1.48B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 4, 2025

Share Statistics

BKK:CTARAF has 320.00 million shares outstanding.

Current Share Class	320.00M
Shares Outstanding	320.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.69%
Float	238.91M

Valuation Ratios

The trailing PE ratio is 10.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.35
Forward PE	n/a
PS Ratio	8.26
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	8.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.13
EV / Sales	8.08
EV / EBITDA	n/a
EV / EBIT	8.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 113.42

Current Ratio	113.42
Quick Ratio	113.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	10.29%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.22% in the last 52 weeks. The beta is 0.06, so BKK:CTARAF's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+8.22%
50-Day Moving Average	4.61
200-Day Moving Average	4.59
Relative Strength Index (RSI)	67.86
Average Volume (20 Days)	114,536

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:CTARAF had revenue of THB 183.70 million and earned 146.53 million in profits. Earnings per share was 0.46.

Revenue	183.70M
Gross Profit	180.49M
Operating Income	174.84M
Pretax Income	146.53M
Net Income	146.53M
EBITDA	n/a
EBIT	174.84M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 32.50 million in cash and n/a in debt, with a net cash position of 32.50 million or 0.10 per share.

Cash & Cash Equivalents	32.50M
Total Debt	n/a
Net Cash	32.50M
Net Cash Per Share	0.10
Equity (Book Value)	1.70B
Book Value Per Share	5.31
Working Capital	135.14M

Cash Flow

Operating Cash Flow	170.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.25%, with operating and profit margins of 95.18% and 79.76%.

Gross Margin	98.25%
Operating Margin	95.18%
Pretax Margin	79.76%
Profit Margin	79.76%
EBITDA Margin	n/a
EBIT Margin	95.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 11.13%.

Dividend Per Share	0.53
Dividend Yield	11.13%
Dividend Growth (YoY)	-0.56%
Years of Dividend Growth	n/a
Payout Ratio	115.75%
Buyback Yield	n/a
Shareholder Yield	11.13%
Earnings Yield	9.66%
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