BKK: GVREIT Statistics

Total Valuation

Golden Ventures Leasehold Real Estate Investment Trust has a market cap or net worth of THB 5.21 billion. The enterprise value is 6.59 billion.

Market Cap	5.21B
Enterprise Value	6.59B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Dec 11, 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 (%)	39.56%
Float	548.99M

Valuation Ratios

The trailing PE ratio is 11.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.39
Forward PE	n/a
PS Ratio	4.55
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.40
EV / Sales	5.75
EV / EBITDA	n/a
EV / EBIT	8.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.42, with a Debt / Equity ratio of 0.31.

Current Ratio	13.42
Quick Ratio	13.39
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.87

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	4.23%
Return on Capital (ROIC)	4.39%
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 +17.43% 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	+17.43%
50-Day Moving Average	6.68
200-Day Moving Average	5.82
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	363,873

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 457.67 million in profits. Earnings per share was 0.56.

Revenue	1.15B
Gross Profit	846.75M
Operating Income	812.61M
Pretax Income	457.67M
Net Income	457.67M
EBITDA	n/a
EBIT	812.61M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 2.71 billion in debt, giving a net cash position of -1.38 billion or -1.69 per share.

Cash & Cash Equivalents	1.33B
Total Debt	2.71B
Net Cash	-1.38B
Net Cash Per Share	-1.69
Equity (Book Value)	8.75B
Book Value Per Share	10.74
Working Capital	1.25B

Full Balance Sheet

Cash Flow

Operating Cash Flow	655.07M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.91%, with operating and profit margins of 70.93% and 39.95%.

Gross Margin	73.91%
Operating Margin	70.93%
Pretax Margin	39.95%
Profit Margin	39.95%
EBITDA Margin	n/a
EBIT Margin	70.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 12.38%.

Dividend Per Share	0.79
Dividend Yield	12.38%
Dividend Growth (YoY)	0.81%
Years of Dividend Growth	2
Payout Ratio	139.44%
Buyback Yield	n/a
Shareholder Yield	12.38%
Earnings Yield	8.78%
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