Thailand
· Delayed Price · Currency is THB BKK: CTARAF Statistics
Total Valuation
Centara Hotels and Resorts Leasehold Property Fund has a market cap or net worth of THB 1.38 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.35B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
Centara Hotels and Resorts Leasehold Property Fund has 320.00 million shares outstanding.
| Current Share Class | n/a |
| 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 273.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 273.90 |
| Forward PE | n/a |
| PS Ratio | 7.52 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 267.41 |
| EV / Sales | 7.34 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 131.19
| Current Ratio | 131.19 |
| Quick Ratio | 131.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 10.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.23% in the last 52 weeks. The beta is 0.18, so Centara Hotels and Resorts Leasehold Property Fund's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -2.23% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 71,447 |
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, Centara Hotels and Resorts Leasehold Property Fund had revenue of THB 183.81 million and earned 5.05 million in profits. Earnings per share was 0.02.
| Revenue | 183.81M |
| Gross Profit | 180.60M |
| Operating Income | 176.66M |
| Pretax Income | 5.05M |
| Net Income | 5.05M |
| EBITDA | n/a |
| EBIT | 176.66M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
| Cash & Cash Equivalents | 32.71M |
| Total Debt | n/a |
| Net Cash | 32.71M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 5.27 |
| Working Capital | 128.89M |
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 96.11% and 2.75%.
| Gross Margin | 98.25% |
| Operating Margin | 96.11% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.75% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 12.15%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 12.15% |
| Dividend Growth (YoY) | 2.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 12.15% |
| Earnings Yield | 0.37% |
| FCF Yield | n/a |
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 |