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 |