Golden Ventures Leasehold Real Estate Investment Trust (BKK:GVREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
6.65
+0.05 (0.76%)
Mar 7, 2025, 4:36 PM ICT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 773.40M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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