BKK:GVREIT Statistics
Total Valuation
BKK:GVREIT has a market cap or net worth of THB 6.80 billion. The enterprise value is 8.09 billion.
| Market Cap | 6.80B |
| Enterprise Value | 8.09B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 26, 2026 |
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 (%) | 37.90% |
| Float | 548.99M |
Valuation Ratios
The trailing PE ratio is 53.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 53.06 |
| Forward PE | n/a |
| PS Ratio | 6.01 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.11 |
| EV / Sales | 7.15 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.98, with a Debt / Equity ratio of 0.32.
| Current Ratio | 19.98 |
| Quick Ratio | 19.88 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| 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 +27.48% in the last 52 weeks. The beta is 0.38, so BKK:GVREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +27.48% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 73.97 |
| Average Volume (20 Days) | 597,892 |
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 1.13 billion and earned 128.22 million in profits. Earnings per share was 0.16.
| Revenue | 1.13B |
| Gross Profit | 842.84M |
| Operating Income | 788.55M |
| Pretax Income | 128.22M |
| Net Income | 128.22M |
| EBITDA | n/a |
| EBIT | 788.55M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.40 billion in cash and 2.69 billion in debt, with a net cash position of -1.29 billion or -1.58 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 2.69B |
| Net Cash | -1.29B |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | 10.24 |
| Working Capital | 1.35B |
Cash Flow
| Operating Cash Flow | 754.77M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.44%, with operating and profit margins of 69.65% and 11.32%.
| Gross Margin | 74.44% |
| Operating Margin | 69.65% |
| Pretax Margin | 11.32% |
| Profit Margin | 11.32% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 9.20%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 9.20% |
| Dividend Growth (YoY) | -5.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 480.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.31% |
| Earnings Yield | 1.88% |
| 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 |