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 |
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 |
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 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 |
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 |