FTREIT Statistics

Total Valuation

Ticon Freehold and Leasehold Real Estate Investment Trust has a market cap or net worth of THB 33.49 billion. The enterprise value is 46.80 billion.

Market Cap	33.49B
Enterprise Value	46.80B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Ticon Freehold and Leasehold Real Estate Investment Trust has 3.28 billion shares outstanding. The number of shares has increased by 7.18% in one year.

Current Share Class	n/a
Shares Outstanding	3.28B
Shares Change (YoY)	+7.18%
Shares Change (QoQ)	+7.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.77%
Float	1.98B

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 12.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.94
Forward PE	12.59
PS Ratio	8.44
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.48
EV / Sales	11.79
EV / EBITDA	n/a
EV / EBIT	15.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.38.

Current Ratio	0.10
Quick Ratio	0.08
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.82

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	3.69%
Return on Capital (ROIC)	3.81%
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 increased by +3.52% in the last 52 weeks. The beta is 0.38, so Ticon Freehold and Leasehold Real Estate Investment Trust's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+3.52%
50-Day Moving Average	10.50
200-Day Moving Average	9.90
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	977,710

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, Ticon Freehold and Leasehold Real Estate Investment Trust had revenue of THB 3.97 billion and earned 2.40 billion in profits. Earnings per share was 0.73.

Revenue	3.97B
Gross Profit	3.05B
Operating Income	3.00B
Pretax Income	2.40B
Net Income	2.40B
EBITDA	n/a
EBIT	3.00B
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 351.33 million in cash and 13.66 billion in debt, giving a net cash position of -13.31 billion or -4.05 per share.

Cash & Cash Equivalents	351.33M
Total Debt	13.66B
Net Cash	-13.31B
Net Cash Per Share	-4.05
Equity (Book Value)	35.83B
Book Value Per Share	10.91
Working Capital	-4.59B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.26B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.77%, with operating and profit margins of 75.53% and 60.52%.

Gross Margin	76.77%
Operating Margin	75.53%
Pretax Margin	60.52%
Profit Margin	60.52%
EBITDA Margin	n/a
EBIT Margin	75.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 7.33%.

Dividend Per Share	0.75
Dividend Yield	7.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	100.53%
Buyback Yield	-7.18%
Shareholder Yield	0.15%
Earnings Yield	7.17%
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