Thailand
· Delayed Price · Currency is THB BKK:FTREIT Statistics
Total Valuation
BKK:FTREIT has a market cap or net worth of THB 30.04 billion. The enterprise value is 43.32 billion.
| Market Cap | 30.04B |
| Enterprise Value | 43.32B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 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 (%) | 31.33% |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 12.40 and the forward PE ratio is 11.58.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.40 |
| Forward PE | 11.58 |
| PS Ratio | 7.49 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.88 |
| EV / Sales | 10.80 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.25 |
| 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
The stock price has decreased by -8.50% in the last 52 weeks. The beta is 0.33, so BKK:FTREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -8.50% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 10.13 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 1,098,311 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 2.29B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 8.22%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | 0.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.22% |
| Earnings Yield | 8.06% |
| 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 |