Centara Hotels and Resorts Leasehold Property Fund (BKK: CTARAF)
Thailand flag Thailand · Delayed Price · Currency is THB
4.420
0.00 (0.00%)
Dec 26, 2024, 3:56 PM ICT

BKK: CTARAF Statistics

Total Valuation

Centara Hotels and Resorts Leasehold Property Fund has a market cap or net worth of THB 1.41 billion. The enterprise value is 1.38 billion.

Market Cap 1.41B
Enterprise Value 1.38B

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 280.24.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 280.24
Forward PE n/a
PS Ratio 7.69
PB Ratio 0.84
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 273.75
EV / Sales 7.52
EV / EBITDA n/a
EV / EBIT 7.82
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 Capital (ROIC) 6.24%
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 increased by +1.38% in the last 52 weeks. The beta is 0.16, so Centara Hotels and Resorts Leasehold Property Fund's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +1.38%
50-Day Moving Average 4.52
200-Day Moving Average 4.46
Relative Strength Index (RSI) 34.96
Average Volume (20 Days) 96,588

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 11.88%.

Dividend Per Share 0.53
Dividend Yield 11.88%
Dividend Growth (YoY) 2.01%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 11.88%
Earnings Yield 0.36%
FCF Yield n/a
Dividend Details

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