BKK:FTREIT Statistics
Total Valuation
BKK:FTREIT has a market cap or net worth of THB 29.71 billion. The enterprise value is 42.82 billion.
Market Cap | 29.71B |
Enterprise Value | 42.82B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | May 22, 2025 |
Share Statistics
BKK:FTREIT has 3.28 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 3.28B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 31.33% |
Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 11.46.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 10.74 |
Forward PE | 11.46 |
PS Ratio | 7.27 |
PB Ratio | 0.82 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.50 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 15.48 |
EV / Sales | 10.48 |
EV / EBITDA | n/a |
EV / EBIT | 13.77 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.37.
Current Ratio | 0.48 |
Quick Ratio | 0.48 |
Debt / Equity | 0.37 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE) | 7.69% |
Return on Assets (ROA) | 3.82% |
Return on Invested Capital (ROIC) | 3.95% |
Return on Capital Employed (ROCE) | 6.20% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.24% in the last 52 weeks. The beta is 0.24, so BKK:FTREIT's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -5.24% |
50-Day Moving Average | 9.69 |
200-Day Moving Average | 10.16 |
Relative Strength Index (RSI) | 42.22 |
Average Volume (20 Days) | 1,047,591 |
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:FTREIT had revenue of THB 4.09 billion and earned 2.77 billion in profits.
Revenue | 4.09B |
Gross Profit | 3.16B |
Operating Income | 3.11B |
Pretax Income | 2.77B |
Net Income | 2.77B |
EBITDA | n/a |
EBIT | 3.11B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 419.07 million in cash and 13.52 billion in debt, giving a net cash position of -13.10 billion or -3.99 per share.
Cash & Cash Equivalents | 419.07M |
Total Debt | 13.52B |
Net Cash | -13.10B |
Net Cash Per Share | -3.99 |
Equity (Book Value) | 36.13B |
Book Value Per Share | n/a |
Working Capital | -668.04M |
Cash Flow
Operating Cash Flow | 2.38B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 77.28%, with operating and profit margins of 76.14% and 67.70%.
Gross Margin | 77.28% |
Operating Margin | 76.14% |
Pretax Margin | 67.70% |
Profit Margin | 67.70% |
EBITDA Margin | n/a |
EBIT Margin | 76.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 8.31%.
Dividend Per Share | 0.75 |
Dividend Yield | 8.31% |
Dividend Growth (YoY) | 0.13% |
Years of Dividend Growth | n/a |
Payout Ratio | 88.92% |
Buyback Yield | n/a |
Shareholder Yield | 8.31% |
Earnings Yield | 9.31% |
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 |