Thailand · Delayed Price · Currency is THB BKK:INETREIT Statistics
Total Valuation
BKK:INETREIT has a market cap or net worth of THB 9.47 billion. The enterprise value is 10.70 billion.
| Market Cap | 9.47B |
| Enterprise Value | 10.70B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 27, 2026 |
Share Statistics
BKK:INETREIT has 734.48 million shares outstanding. The number of shares has increased by 45.59% in one year.
| Current Share Class | 734.48M |
| Shares Outstanding | 734.48M |
| Shares Change (YoY) | +45.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.19% |
| Float | 583.62M |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 12.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.99 |
| Forward PE | 12.49 |
| PS Ratio | 10.95 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.80 |
| EV / Sales | 12.37 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.33 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.56 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| 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 +17.27% in the last 52 weeks. The beta is 0.22, so BKK:INETREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +17.27% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 1,636,433 |
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:INETREIT had revenue of THB 865.44 million and earned 677.26 million in profits. Earnings per share was 0.92.
| Revenue | 865.44M |
| Gross Profit | 810.83M |
| Operating Income | 777.62M |
| Pretax Income | 677.26M |
| Net Income | 677.26M |
| EBITDA | n/a |
| EBIT | 777.62M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 370.30 million in cash and 1.60 billion in debt, with a net cash position of -1.23 billion or -1.67 per share.
| Cash & Cash Equivalents | 370.30M |
| Total Debt | 1.60B |
| Net Cash | -1.23B |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 11.21 |
| Working Capital | 93.86M |
Cash Flow
| Operating Cash Flow | -1.53B |
| 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 93.69%, with operating and profit margins of 89.85% and 78.26%.
| Gross Margin | 93.69% |
| Operating Margin | 89.85% |
| Pretax Margin | 78.26% |
| Profit Margin | 78.26% |
| EBITDA Margin | n/a |
| EBIT Margin | 89.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | -13.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -45.59% |
| Shareholder Yield | -39.31% |
| Earnings Yield | 7.15% |
| 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 |
Analyst Forecast
The average price target for BKK:INETREIT is 14.55, which is 12.79% higher than the current price. The consensus rating is "Hold".
| Price Target | 14.55 |
| Price Target Difference | 12.79% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.11% |
| EPS Growth Forecast (3Y) | 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 | 3 |