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	Jun 8, 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 10.47.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.47
Forward PE	n/a
PS Ratio	8.26
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	8.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.24
EV / Sales	8.07
EV / EBITDA	n/a
EV / EBIT	8.46
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)	4.79%
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 +2.16% in the last 52 weeks. The beta is 0.10, so BKK:CTARAF's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+2.16%
50-Day Moving Average	4.63
200-Day Moving Average	4.62
Relative Strength Index (RSI)	73.92
Average Volume (20 Days)	97,365

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. Earnings per share was 0.45.

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)	0.45

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	5.26
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 11.18%.

Dividend Per Share	0.53
Dividend Yield	11.18%
Dividend Growth (YoY)	-1.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.23%
Earnings Yield	9.55%
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	6