HPF Statistics

Total Valuation

Hemaraj Industrial Property and Leasehold Fund has a market cap or net worth of THB 2.37 billion. The enterprise value is 2.36 billion.

Market Cap	2.37B
Enterprise Value	2.36B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 9, 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

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	9.25
EV / Sales	7.71
EV / EBITDA	n/a
EV / EBIT	9.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.46

Current Ratio	3.46
Quick Ratio	2.41
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 +8.37% 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	+8.37%
50-Day Moving Average	4.95
200-Day Moving Average	4.75
Relative Strength Index (RSI)	64.63
Average Volume (20 Days)	61,236

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.

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)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	14.00M
Total Debt	n/a
Net Cash	14.00M
Net Cash Per Share	0.03
Equity (Book Value)	4.31B
Book Value Per Share	n/a
Working Capital	18.52M

Full Balance Sheet

Cash Flow

Operating Cash Flow	151.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.71, which amounts to a dividend yield of 14.04%.

Dividend Per Share	0.71
Dividend Yield	14.04%
Dividend Growth (YoY)	11.79%
Years of Dividend Growth	2
Payout Ratio	77.95%
Buyback Yield	n/a
Shareholder Yield	14.04%
Earnings Yield	n/a
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