Grande Hospitality Real Estate Investment Trust (BKK:GAHREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
5.55
+0.10 (1.83%)
Aug 29, 2025, 4:37 PM ICT

BKK:GAHREIT Statistics

Total Valuation

BKK:GAHREIT has a market cap or net worth of THB 974.03 million. The enterprise value is 873.26 million.

Market Cap974.03M
Enterprise Value 873.26M

Important Dates

Earnings Date n/a
Ex-Dividend Date Mar 5, 2025

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 (%) 17.35%
Float 120.07M

Valuation Ratios

The trailing PE ratio is 11.65.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 11.65
Forward PE n/a
PS Ratio 7.35
PB Ratio 0.51
P/TBV Ratio 0.51
P/FCF Ratio n/a
P/OCF Ratio 8.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.44
EV / Sales 6.59
EV / EBITDA n/a
EV / EBIT 7.21
EV / FCF n/a

Financial Position

The company has a current ratio of 142.29

Current Ratio 142.29
Quick Ratio 96.24
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE) 4.33%
Return on Assets (ROA) 3.75%
Return on Invested Capital (ROIC) 3.92%
Return on Capital Employed (ROCE) 6.06%
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 -18.98% in the last 52 weeks. The beta is 0.14, so BKK:GAHREIT's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -18.98%
50-Day Moving Average 5.93
200-Day Moving Average 6.44
Relative Strength Index (RSI) 38.93
Average Volume (20 Days) 90,941

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 132.52 million and earned 83.61 million in profits. Earnings per share was 0.48.

Revenue132.52M
Gross Profit 125.02M
Operating Income 121.04M
Pretax Income 83.61M
Net Income 83.61M
EBITDA n/a
EBIT 121.04M
Earnings Per Share (EPS) 0.48
Full Income Statement

Balance Sheet

The company has 100.77 million in cash and n/a in debt, giving a net cash position of 100.77 million or 0.57 per share.

Cash & Cash Equivalents 100.77M
Total Debt n/a
Net Cash 100.77M
Net Cash Per Share 0.57
Equity (Book Value) 1.91B
Book Value Per Share 10.91
Working Capital 248.24M
Full Balance Sheet

Cash Flow

Operating Cash Flow 113.65M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 94.34%, with operating and profit margins of 91.34% and 63.09%.

Gross Margin 94.34%
Operating Margin 91.34%
Pretax Margin 63.09%
Profit Margin 63.09%
EBITDA Margin n/a
EBIT Margin 91.34%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 11.74%.

Dividend Per Share 0.64
Dividend Yield 11.74%
Dividend Growth (YoY) 4.92%
Years of Dividend Growth 1
Payout Ratio 134.34%
Buyback Yield n/a
Shareholder Yield 11.74%
Earnings Yield 8.58%
FCF Yield n/a
Dividend Details

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 5