Ticon Freehold and Leasehold Real Estate Investment Trust (BKK:FTREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
10.00
0.00 (0.00%)
Mar 7, 2025, 4:36 PM ICT

BKK:FTREIT Statistics

Total Valuation

BKK:FTREIT has a market cap or net worth of THB 32.83 billion. The enterprise value is 46.11 billion.

Market Cap 32.83B
Enterprise Value 46.11B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date Feb 24, 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 (%) 31.26%
Float 1.98B

Valuation Ratios

The trailing PE ratio is 13.56 and the forward PE ratio is 12.66.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 13.56
Forward PE 12.66
PS Ratio 8.18
PB Ratio 0.92
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.04
EV / Sales 11.49
EV / EBITDA n/a
EV / EBIT 15.17
EV / FCF n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.38.

Current Ratio 0.30
Quick Ratio 0.30
Debt / Equity 0.38
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 7.04

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE) 6.75%
Return on Assets (ROA) 3.75%
Return on Invested Capital (ROIC) 3.88%
Return on Capital Employed (ROCE) 6.10%
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

Beta (5Y) 0.42
52-Week Price Change n/a
50-Day Moving Average 10.11
200-Day Moving Average 9.96
Relative Strength Index (RSI) 43.07
Average Volume (20 Days) 1,452,826

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 4.01 billion and earned 2.42 billion in profits. Earnings per share was 0.74.

Revenue 4.01B
Gross Profit 3.09B
Operating Income 3.04B
Pretax Income 2.42B
Net Income 2.42B
EBITDA n/a
EBIT 3.04B
Earnings Per Share (EPS) 0.74
Full Income Statement

Balance Sheet

The company has 196.88 million in cash and 13.47 billion in debt, giving a net cash position of -13.27 billion or -4.04 per share.

Cash & Cash Equivalents 196.88M
Total Debt 13.47B
Net Cash -13.27B
Net Cash Per Share -4.04
Equity (Book Value) 35.85B
Book Value Per Share 10.92
Working Capital -831.60M
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.29B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 77.01%, with operating and profit margins of 75.74% and 60.37%.

Gross Margin 77.01%
Operating Margin 75.74%
Pretax Margin 60.37%
Profit Margin 60.37%
EBITDA Margin n/a
EBIT Margin 75.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 7.52%.

Dividend Per Share 0.75
Dividend Yield 7.52%
Dividend Growth (YoY) 0.13%
Years of Dividend Growth n/a
Payout Ratio 101.40%
Buyback Yield n/a
Shareholder Yield 7.52%
Earnings Yield 7.38%
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