BKK: DREIT Statistics

Total Valuation

Dusit Thani Freehold and Leasehold Real Estate Investment Trust has a market cap or net worth of THB 3.66 billion. The enterprise value is 5.42 billion.

Market Cap	3.66B
Enterprise Value	5.42B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Dusit Thani Freehold and Leasehold Real Estate Investment Trust 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 9.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.41
Forward PE	n/a
PS Ratio	6.71
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.93
EV / Sales	9.93
EV / EBITDA	n/a
EV / EBIT	10.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.37.

Current Ratio	5.39
Quick Ratio	5.34
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	3.98%
Return on Capital (ROIC)	4.01%
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 +3.66% 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	+3.66%
50-Day Moving Average	5.08
200-Day Moving Average	4.85
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	166,865

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 546.03 million and earned 389.31 million in profits. Earnings per share was 0.55.

Revenue	546.03M
Gross Profit	519.57M
Operating Income	503.70M
Pretax Income	390.33M
Net Income	389.31M
EBITDA	n/a
EBIT	503.70M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 333.67 million in cash and 2.09 billion in debt, giving a net cash position of -1.76 billion or -2.47 per share.

Cash & Cash Equivalents	333.67M
Total Debt	2.09B
Net Cash	-1.76B
Net Cash Per Share	-2.47
Equity (Book Value)	5.70B
Book Value Per Share	8.02
Working Capital	287.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	507.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.15%, with operating and profit margins of 92.25% and 71.30%.

Gross Margin	95.15%
Operating Margin	92.25%
Pretax Margin	71.49%
Profit Margin	71.30%
EBITDA Margin	n/a
EBIT Margin	92.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.82%.

Dividend Per Share	0.40
Dividend Yield	7.82%
Dividend Growth (YoY)	-32.98%
Years of Dividend Growth	1
Payout Ratio	73.52%
Buyback Yield	n/a
Shareholder Yield	7.82%
Earnings Yield	10.62%
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