Thailand
· Delayed Price · Currency is THB BKK:GVREIT Statistics
Total Valuation
BKK:GVREIT has a market cap or net worth of THB 5.42 billion. The enterprise value is 6.81 billion.
| Market Cap | 5.42B |
| Enterprise Value | 6.81B |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
BKK:GVREIT has 814.80 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 814.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.10% |
| Float | 548.99M |
Valuation Ratios
The trailing PE ratio is 11.70.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.70 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.70 |
| EV / Sales | 5.95 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.78, with a Debt / Equity ratio of 0.31.
| Current Ratio | 21.78 |
| Quick Ratio | 21.69 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 6.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.30% in the last 52 weeks. The beta is 0.59, so BKK:GVREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +24.30% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 271,178 |
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:GVREIT had revenue of THB 1.14 billion and earned 463.22 million in profits. Earnings per share was 0.57.
| Revenue | 1.14B |
| Gross Profit | 844.50M |
| Operating Income | 811.08M |
| Pretax Income | 463.22M |
| Net Income | 463.22M |
| EBITDA | n/a |
| EBIT | 811.08M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.32 billion in cash and 2.71 billion in debt, giving a net cash position of -1.39 billion or -1.71 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 2.71B |
| Net Cash | -1.39B |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 8.80B |
| Book Value Per Share | 10.80 |
| Working Capital | 1.29B |
Cash Flow
| Operating Cash Flow | 773.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.82%, with operating and profit margins of 70.90% and 40.49%.
| Gross Margin | 73.82% |
| Operating Margin | 70.90% |
| Pretax Margin | 40.49% |
| Profit Margin | 40.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 11.91%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 11.91% |
| Dividend Growth (YoY) | 0.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 139.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.91% |
| Earnings Yield | 8.55% |
| 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 |