BKK:GAHREIT Statistics

Total Valuation

BKK:GAHREIT has a market cap or net worth of THB 1.11 billion. The enterprise value is 1.04 billion.

Market Cap	1.11B
Enterprise Value	1.04B

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	n/a
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 8.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.29
Forward PE	n/a
PS Ratio	8.41
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	10.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.73
EV / Sales	7.83
EV / EBITDA	n/a
EV / EBIT	8.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 258.88

Current Ratio	258.88
Quick Ratio	168.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	5.94%
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 -6.62% in the last 52 weeks. The beta is 0.16, so BKK:GAHREIT's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-6.62%
50-Day Moving Average	6.55
200-Day Moving Average	6.62
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	45,512

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 132.55 million and earned 134.39 million in profits. Earnings per share was 0.77.

Revenue	132.55M
Gross Profit	124.88M
Operating Income	120.88M
Pretax Income	134.39M
Net Income	134.39M
EBITDA	n/a
EBIT	120.88M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 76.04 million in cash and n/a in debt, giving a net cash position of 76.04 million or 0.43 per share.

Cash & Cash Equivalents	76.04M
Total Debt	n/a
Net Cash	76.04M
Net Cash Per Share	0.43
Equity (Book Value)	1.95B
Book Value Per Share	11.10
Working Capital	251.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	111.19M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.21%, with operating and profit margins of 91.20% and 101.39%.

Gross Margin	94.21%
Operating Margin	91.20%
Pretax Margin	101.39%
Profit Margin	101.39%
EBITDA Margin	n/a
EBIT Margin	91.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.64
Dividend Yield	10.00%
Dividend Growth (YoY)	4.92%
Years of Dividend Growth	1
Payout Ratio	82.27%
Buyback Yield	n/a
Shareholder Yield	10.00%
Earnings Yield	12.06%
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