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 1.49 billion. The enterprise value is 1.46 billion.

Market Cap	1.49B
Enterprise Value	1.46B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 11, 2026

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 10.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.29
Forward PE	n/a
PS Ratio	8.12
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	8.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.06
EV / Sales	7.93
EV / EBITDA	n/a
EV / EBIT	8.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 266.50

Current Ratio	266.50
Quick Ratio	266.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	10.41%
Weighted Average Cost of Capital (WACC)	4.77%
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 +2.19% in the last 52 weeks. The beta is 0.09, so BKK:CTARAF's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+2.19%
50-Day Moving Average	4.64
200-Day Moving Average	4.61
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	105,025

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 183.68 million and earned 144.87 million in profits.

Revenue	183.68M
Gross Profit	180.47M
Operating Income	175.19M
Pretax Income	144.87M
Net Income	144.87M
EBITDA	n/a
EBIT	175.19M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 33.94 million in cash and n/a in debt, with a net cash position of 33.94 million or 0.11 per share.

Cash & Cash Equivalents	33.94M
Total Debt	n/a
Net Cash	33.94M
Net Cash Per Share	0.11
Equity (Book Value)	1.68B
Book Value Per Share	n/a
Working Capital	138.59M

Cash Flow

Operating Cash Flow	169.31M
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 98.25%, with operating and profit margins of 95.38% and 78.87%.

Gross Margin	98.25%
Operating Margin	95.38%
Pretax Margin	78.87%
Profit Margin	78.87%
EBITDA Margin	n/a
EBIT Margin	95.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 11.37%.

Dividend Per Share	0.53
Dividend Yield	11.37%
Dividend Growth (YoY)	-1.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.42%
Earnings Yield	9.72%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	6