Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition (BKK:GROREIT)

BKK:GROREIT Statistics

Total Valuation

BKK:GROREIT has a market cap or net worth of THB 2.38 billion. The enterprise value is 3.70 billion.

Market Cap	2.38B
Enterprise Value	3.70B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 3, 2025

Share Statistics

BKK:GROREIT has 315.00 million shares outstanding.

Current Share Class	315.00M
Shares Outstanding	315.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.92%
Float	227.81M

Valuation Ratios

The trailing PE ratio is 9.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.29
Forward PE	n/a
PS Ratio	6.71
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	9.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.45
EV / Sales	10.44
EV / EBITDA	n/a
EV / EBIT	11.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 331.31, with a Debt / Equity ratio of 0.38.

Current Ratio	331.31
Quick Ratio	244.19
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	6.69%
Weighted Average Cost of Capital (WACC)	4.10%
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 -11.76% in the last 52 weeks. The beta is -0.02, so BKK:GROREIT's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-11.76%
50-Day Moving Average	7.42
200-Day Moving Average	7.93
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	37,536

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:GROREIT had revenue of THB 354.46 million and earned 256.09 million in profits. Earnings per share was 0.81.

Revenue	354.46M
Gross Profit	342.59M
Operating Income	334.66M
Pretax Income	256.09M
Net Income	256.09M
EBITDA	n/a
EBIT	334.66M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 28.43 million in cash and 1.35 billion in debt, with a net cash position of -1.32 billion or -4.20 per share.

Cash & Cash Equivalents	28.43M
Total Debt	1.35B
Net Cash	-1.32B
Net Cash Per Share	-4.20
Equity (Book Value)	3.51B
Book Value Per Share	11.15
Working Capital	515.61M

Cash Flow

Operating Cash Flow	245.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.65%, with operating and profit margins of 94.41% and 72.25%.

Gross Margin	96.65%
Operating Margin	94.41%
Pretax Margin	72.25%
Profit Margin	72.25%
EBITDA Margin	n/a
EBIT Margin	94.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 7.47%.

Dividend Per Share	0.56
Dividend Yield	7.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.88%
Buyback Yield	n/a
Shareholder Yield	7.47%
Earnings Yield	10.77%
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