Thailand
· Delayed Price · Currency is THB 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 2.68 billion. The enterprise value is 3.97 billion.
| Market Cap | 2.68B |
| Enterprise Value | 3.97B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition has 315.00 million shares outstanding.
| Shares Outstanding | 315.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.80% |
| Float | 299.75M |
Valuation Ratios
The trailing PE ratio is 10.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 7.69 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.45 |
| EV / Sales | 11.40 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 293.15, with a Debt / Equity ratio of 39.07.
| Current Ratio | 293.15 |
| Quick Ratio | 203.27 |
| Debt / Equity | 39.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 4.13% |
| Return on Capital (ROIC) | 4.31% |
| 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 -8.60% 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 | -8.60% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 44,386 |
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 348.28 million and earned 256.82 million in profits. Earnings per share was 0.82.
| Revenue | 348.28M |
| Gross Profit | 336.60M |
| Operating Income | 328.58M |
| Pretax Income | 256.82M |
| Net Income | 256.82M |
| EBITDA | n/a |
| EBIT | 328.58M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 58.76 million in cash and 1.35 billion in debt, giving a net cash position of -1.29 billion or -4.10 per share.
| Cash & Cash Equivalents | 58.76M |
| Total Debt | 1.35B |
| Net Cash | -1.29B |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 10.97 |
| Working Capital | 444.37M |
Cash Flow
| Operating Cash Flow | 183.85M |
| 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 94.34% and 73.74%.
| Gross Margin | 96.65% |
| Operating Margin | 94.34% |
| Pretax Margin | 73.74% |
| Profit Margin | 73.74% |
| EBITDA Margin | n/a |
| EBIT Margin | 94.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | -5.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.59% |
| Earnings Yield | 9.59% |
| 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 |