Thailand
· Delayed Price · Currency is THB BKK:DREIT Statistics
Total Valuation
BKK:DREIT has a market cap or net worth of THB 3.66 billion. The enterprise value is 5.41 billion.
| Market Cap | 3.66B |
| Enterprise Value | 5.41B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
BKK:DREIT has 711.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 711.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.24% |
| Float | 315.80M |
Valuation Ratios
The trailing PE ratio is 6.20.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | 6.59 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.16 |
| EV / Sales | 9.73 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.70, with a Debt / Equity ratio of 0.36.
| Current Ratio | 9.70 |
| Quick Ratio | 9.67 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 6.47% |
| 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 increased by +0.98% in the last 52 weeks. The beta is 0.37, so BKK:DREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +0.98% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 61,751 |
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:DREIT had revenue of THB 556.40 million and earned 590.77 million in profits. Earnings per share was 0.83.
| Revenue | 556.40M |
| Gross Profit | 532.83M |
| Operating Income | 516.77M |
| Pretax Income | 591.72M |
| Net Income | 590.77M |
| EBITDA | n/a |
| EBIT | 516.77M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 358.69 million in cash and 2.11 billion in debt, giving a net cash position of -1.75 billion or -2.46 per share.
| Cash & Cash Equivalents | 358.69M |
| Total Debt | 2.11B |
| Net Cash | -1.75B |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 8.27 |
| Working Capital | 358.40M |
Cash Flow
| Operating Cash Flow | 491.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.76%, with operating and profit margins of 92.88% and 106.18%.
| Gross Margin | 95.76% |
| Operating Margin | 92.88% |
| Pretax Margin | 106.35% |
| Profit Margin | 106.18% |
| EBITDA Margin | n/a |
| EBIT Margin | 92.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | 5.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.16% |
| Earnings Yield | 16.12% |
| 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 |