Golden Ventures Leasehold Real Estate Investment Trust (BKK:GVREIT)

BKK:GVREIT Statistics

Total Valuation

BKK:GVREIT has a market cap or net worth of THB 5.34 billion. The enterprise value is 6.69 billion.

Market Cap	5.34B
Enterprise Value	6.69B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Aug 27, 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 (%)	38.54%
Float	548.99M

Valuation Ratios

The trailing PE ratio is 10.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.41
Forward PE	n/a
PS Ratio	4.67
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	6.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.05
EV / Sales	5.85
EV / EBITDA	n/a
EV / EBIT	8.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.26, with a Debt / Equity ratio of 0.31.

Current Ratio	21.26
Quick Ratio	21.18
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.99

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	6.82%
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 decreased by -0.76% in the last 52 weeks. The beta is 0.51, so BKK:GVREIT's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-0.76%
50-Day Moving Average	6.41
200-Day Moving Average	6.59
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	314,860

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 512.65 million in profits. Earnings per share was 0.63.

Revenue	1.14B
Gross Profit	852.18M
Operating Income	813.22M
Pretax Income	512.65M
Net Income	512.65M
EBITDA	n/a
EBIT	813.22M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 1.37 billion in cash and 2.73 billion in debt, giving a net cash position of -1.35 billion or -1.66 per share.

Cash & Cash Equivalents	1.37B
Total Debt	2.73B
Net Cash	-1.35B
Net Cash Per Share	-1.66
Equity (Book Value)	8.86B
Book Value Per Share	10.88
Working Capital	1.33B

Cash Flow

Operating Cash Flow	763.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.50%, with operating and profit margins of 71.10% and 44.82%.

Gross Margin	74.50%
Operating Margin	71.10%
Pretax Margin	44.82%
Profit Margin	44.82%
EBITDA Margin	n/a
EBIT Margin	71.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 12.00%.

Dividend Per Share	0.79
Dividend Yield	12.00%
Dividend Growth (YoY)	2.09%
Years of Dividend Growth	3
Payout Ratio	127.07%
Buyback Yield	n/a
Shareholder Yield	12.18%
Earnings Yield	9.61%
FCF Yield	n/a

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