GVREIT Statistics

Total Valuation

Golden Ventures Leasehold Real Estate Investment Trust has a market cap or net worth of THB 5.38 billion. The enterprise value is 6.76 billion.

Market Cap	5.38B
Enterprise Value	6.76B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Golden Ventures Leasehold Real Estate Investment Trust 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 (%)	39.57%
Float	548.99M

Valuation Ratios

The trailing PE ratio is 10.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.28
Forward PE	n/a
PS Ratio	4.69
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.92
EV / Sales	5.90
EV / EBITDA	n/a
EV / EBIT	8.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.74, with a Debt / Equity ratio of 0.31.

Current Ratio	20.74
Quick Ratio	20.66
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	4.16%
Return on Capital (ROIC)	4.30%
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 +12.93% in the last 52 weeks. The beta is 0.55, so Golden Ventures Leasehold Real Estate Investment Trust's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+12.93%
50-Day Moving Average	6.67
200-Day Moving Average	5.74
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	412,070

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, Golden Ventures Leasehold Real Estate Investment Trust had revenue of THB 1.15 billion and earned 523.11 million in profits. Earnings per share was 0.64.

Revenue	1.15B
Gross Profit	847.27M
Operating Income	815.03M
Pretax Income	523.11M
Net Income	523.11M
EBITDA	n/a
EBIT	815.03M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 2.77 billion in debt, giving a net cash position of -1.38 billion or -1.70 per share.

Cash & Cash Equivalents	1.39B
Total Debt	2.77B
Net Cash	-1.38B
Net Cash Per Share	-1.70
Equity (Book Value)	9.00B
Book Value Per Share	11.05
Working Capital	1.34B

Full Balance Sheet

Cash Flow

Operating Cash Flow	626.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.97%, with operating and profit margins of 71.15% and 45.67%.

Gross Margin	73.97%
Operating Margin	71.15%
Pretax Margin	45.67%
Profit Margin	45.67%
EBITDA Margin	n/a
EBIT Margin	71.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 11.99%.

Dividend Per Share	0.79
Dividend Yield	11.99%
Dividend Growth (YoY)	-0.29%
Years of Dividend Growth	2
Payout Ratio	122.75%
Buyback Yield	n/a
Shareholder Yield	11.99%
Earnings Yield	9.73%
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