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

GROREIT Statistics

Total Valuation

Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition has a market cap or net worth of THB 2.74 billion. The enterprise value is 4.07 billion.

Market Cap	2.74B
Enterprise Value	4.07B

Important Dates

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

Share Statistics

Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition has 315.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	315.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.52%
Float	299.75M

Valuation Ratios

The trailing PE ratio is 10.65.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.65
Forward PE	n/a
PS Ratio	7.84
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.81
EV / Sales	11.64
EV / EBITDA	n/a
EV / EBIT	12.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 279.12, with a Debt / Equity ratio of 0.39.

Current Ratio	279.12
Quick Ratio	190.52
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	4.22%
Return on Capital (ROIC)	4.35%
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 -1.69% in the last 52 weeks. The beta is 0.03, so Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-1.69%
50-Day Moving Average	8.74
200-Day Moving Average	8.72
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	50,317

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, Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition had revenue of THB 349.64 million and earned 257.34 million in profits. Earnings per share was 0.82.

Revenue	349.64M
Gross Profit	337.92M
Operating Income	329.96M
Pretax Income	257.34M
Net Income	257.34M
EBITDA	n/a
EBIT	329.96M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 21.15 million in cash and 1.35 billion in debt, giving a net cash position of -1.33 billion or -4.22 per share.

Cash & Cash Equivalents	21.15M
Total Debt	1.35B
Net Cash	-1.33B
Net Cash Per Share	-4.22
Equity (Book Value)	3.43B
Book Value Per Share	10.90
Working Capital	426.92M

Cash Flow

Operating Cash Flow	182.48M
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 94.37% and 73.60%.

Gross Margin	96.65%
Operating Margin	94.37%
Pretax Margin	73.60%
Profit Margin	73.60%
EBITDA Margin	n/a
EBIT Margin	94.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 6.44%.

Dividend Per Share	0.56
Dividend Yield	6.44%
Dividend Growth (YoY)	-5.08%
Years of Dividend Growth	2
Payout Ratio	68.55%
Buyback Yield	n/a
Shareholder Yield	6.44%
Earnings Yield	9.39%
FCF Yield	n/a

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