Thailand
· Delayed Price · Currency is THB DREIT Statistics
Total Valuation
Dusit Thani Freehold and Leasehold Real Estate Investment Trust has a market cap or net worth of THB 3.46 billion. The enterprise value is 5.04 billion.
| Market Cap | 3.46B |
| Enterprise Value | 5.04B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Dusit Thani Freehold and Leasehold Real Estate Investment Trust has 711.50 million shares outstanding.
| Shares Outstanding | 711.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.62% |
| Float | 315.80M |
Valuation Ratios
The trailing PE ratio is 5.12 and the forward PE ratio is 9.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.12 |
| Forward PE | 9.17 |
| PS Ratio | 6.18 |
| PB Ratio | 0.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.46 |
| EV / Sales | 9.02 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 34.49.
| Current Ratio | 6.41 |
| Quick Ratio | 6.38 |
| Debt / Equity | 34.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 3.94% |
| Return on Capital (ROIC) | 3.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.41, so Dusit Thani Freehold and Leasehold Real Estate Investment Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 106,363 |
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, Dusit Thani Freehold and Leasehold Real Estate Investment Trust had revenue of THB 559.08 million and earned 675.57 million in profits. Earnings per share was 0.95.
| Revenue | 559.08M |
| Gross Profit | 532.42M |
| Operating Income | 515.54M |
| Pretax Income | 676.77M |
| Net Income | 675.57M |
| EBITDA | n/a |
| EBIT | 515.54M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 553.89 million in cash and 2.14 billion in debt, giving a net cash position of -1.58 billion or -2.23 per share.
| Cash & Cash Equivalents | 553.89M |
| Total Debt | 2.14B |
| Net Cash | -1.58B |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 8.72 |
| Working Capital | 475.66M |
Cash Flow
| Operating Cash Flow | 504.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.23%, with operating and profit margins of 92.21% and 120.84%.
| Gross Margin | 95.23% |
| Operating Margin | 92.21% |
| Pretax Margin | 121.05% |
| Profit Margin | 120.84% |
| EBITDA Margin | n/a |
| EBIT Margin | 92.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.28%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 8.28% |
| Dividend Growth (YoY) | -32.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.28% |
| Earnings Yield | 19.54% |
| 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 |