Thailand
· Delayed Price · Currency is THB BKK: HPF Statistics
Total Valuation
Hemaraj Industrial Property and Leasehold Fund has a market cap or net worth of THB 2.32 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.09B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
Hemaraj Industrial Property and Leasehold Fund has 470.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 470.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.14% |
| Float | 299.80M |
Valuation Ratios
The trailing PE ratio is 9.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.10 |
| Forward PE | n/a |
| PS Ratio | 7.59 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.21 |
| EV / Sales | 6.85 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 31.78
| Current Ratio | 31.78 |
| Quick Ratio | 30.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 3.45% |
| Return on Capital (ROIC) | 3.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.23% in the last 52 weeks. The beta is 0.24, so Hemaraj Industrial Property and Leasehold Fund's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +8.23% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 48,239 |
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, Hemaraj Industrial Property and Leasehold Fund had revenue of THB 306.01 million and earned 255.05 million in profits. Earnings per share was 0.54.
| Revenue | 306.01M |
| Gross Profit | 251.05M |
| Operating Income | 243.01M |
| Pretax Income | 255.05M |
| Net Income | 255.05M |
| EBITDA | n/a |
| EBIT | 243.01M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
| Cash & Cash Equivalents | 227.11M |
| Total Debt | n/a |
| Net Cash | 227.11M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 9.18 |
| Working Capital | 231.62M |
Cash Flow
| Operating Cash Flow | 151.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.04%, with operating and profit margins of 79.41% and 83.35%.
| Gross Margin | 82.04% |
| Operating Margin | 79.41% |
| Pretax Margin | 83.35% |
| Profit Margin | 83.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 10.77%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 10.77% |
| Dividend Growth (YoY) | 17.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.77% |
| Earnings Yield | 10.99% |
| 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 |