Grande Hospitality Real Estate Investment Trust (BKK:GAHREIT)

BKK:GAHREIT Statistics

Total Valuation

BKK:GAHREIT has a market cap or net worth of THB 733.59 million. The enterprise value is 615.42 million.

Market Cap	733.59M
Enterprise Value	615.42M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BKK:GAHREIT has 175.50 million shares outstanding.

Current Share Class	175.50M
Shares Outstanding	175.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.39%
Float	120.07M

Valuation Ratios

The trailing PE ratio is 8.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.83
Forward PE	n/a
PS Ratio	5.54
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	13.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.41
EV / Sales	4.65
EV / EBITDA	n/a
EV / EBIT	5.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 256.08

Current Ratio	256.08
Quick Ratio	197.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	6.01%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.14% in the last 52 weeks. The beta is 0.01, so BKK:GAHREIT's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-37.14%
50-Day Moving Average	4.21
200-Day Moving Average	5.21
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	90,710

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, BKK:GAHREIT had revenue of THB 132.41 million and earned 83.04 million in profits. Earnings per share was 0.47.

Revenue	132.41M
Gross Profit	124.42M
Operating Income	120.44M
Pretax Income	83.04M
Net Income	83.04M
EBITDA	n/a
EBIT	120.44M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 118.17 million in cash and n/a in debt, with a net cash position of 118.17 million or 0.67 per share.

Cash & Cash Equivalents	118.17M
Total Debt	n/a
Net Cash	118.17M
Net Cash Per Share	0.67
Equity (Book Value)	1.94B
Book Value Per Share	11.08
Working Capital	256.87M

Cash Flow

Operating Cash Flow	53.71M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.96%, with operating and profit margins of 90.96% and 62.71%.

Gross Margin	93.96%
Operating Margin	90.96%
Pretax Margin	62.71%
Profit Margin	62.71%
EBITDA Margin	n/a
EBIT Margin	90.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 15.31%.

Dividend Per Share	0.64
Dividend Yield	15.31%
Dividend Growth (YoY)	4.92%
Years of Dividend Growth	n/a
Payout Ratio	67.63%
Buyback Yield	n/a
Shareholder Yield	15.38%
Earnings Yield	11.32%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4