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 Cap | 974.03M |
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 |
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.
Revenue | 132.52M |
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 |
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 |
Cash Flow
Operating Cash Flow | 113.65M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |