BKK:GVREIT Statistics

Total Valuation

BKK:GVREIT has a market cap or net worth of THB 5.30 billion. The enterprise value is 6.65 billion.

Market Cap	5.30B
Enterprise Value	6.65B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

BKK:GVREIT has 814.80 million shares outstanding.

Current Share Class	814.80M
Shares Outstanding	814.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.00%
Float	548.99M

Valuation Ratios

The trailing PE ratio is 10.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.93
Forward PE	n/a
PS Ratio	4.63
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	6.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.72
EV / Sales	5.81
EV / EBITDA	n/a
EV / EBIT	8.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.95, with a Debt / Equity ratio of 0.31.

Current Ratio	17.95
Quick Ratio	17.85
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.98

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.47% in the last 52 weeks. The beta is 0.46, so BKK:GVREIT's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+26.47%
50-Day Moving Average	6.71
200-Day Moving Average	6.67
Relative Strength Index (RSI)	35.58
Average Volume (20 Days)	310,266

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 484.48 million in profits. Earnings per share was 0.59.

Revenue	1.14B
Gross Profit	848.38M
Operating Income	815.79M
Pretax Income	484.48M
Net Income	484.48M
EBITDA	n/a
EBIT	815.79M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 2.72 billion in debt, giving a net cash position of -1.35 billion or -1.66 per share.

Cash & Cash Equivalents	1.37B
Total Debt	2.72B
Net Cash	-1.35B
Net Cash Per Share	-1.66
Equity (Book Value)	8.83B
Book Value Per Share	10.84
Working Capital	1.32B

Full Balance Sheet

Cash Flow

Operating Cash Flow	797.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.17%, with operating and profit margins of 71.32% and 42.35%.

Gross Margin	74.17%
Operating Margin	71.32%
Pretax Margin	42.35%
Profit Margin	42.35%
EBITDA Margin	n/a
EBIT Margin	71.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 12.18%.

Dividend Per Share	0.79
Dividend Yield	12.18%
Dividend Growth (YoY)	1.40%
Years of Dividend Growth	3
Payout Ratio	133.51%
Buyback Yield	n/a
Shareholder Yield	12.18%
Earnings Yield	9.15%
FCF Yield	n/a

Dividend Details

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	6