BKK: KTBSTMR Statistics

Total Valuation

KTBST Mixed Freehold and Leasehold Real Estate Investment Trust has a market cap or net worth of THB 1.88 billion. The enterprise value is 2.91 billion.

Market Cap	1.88B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

KTBST Mixed Freehold and Leasehold Real Estate Investment Trust has 301.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	301.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.38%
Float	189.84M

Valuation Ratios

The trailing PE ratio is 8.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.32
Forward PE	n/a
PS Ratio	5.00
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	12.84
EV / Sales	7.72
EV / EBITDA	n/a
EV / EBIT	10.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.39.

Current Ratio	7.80
Quick Ratio	7.58
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	3.92%
Return on Capital (ROIC)	4.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.57% in the last 52 weeks. The beta is 0.06, so KTBST Mixed Freehold and Leasehold Real Estate Investment Trust's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-1.57%
50-Day Moving Average	6.51
200-Day Moving Average	6.56
Relative Strength Index (RSI)	31.68
Average Volume (20 Days)	102,312

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, KTBST Mixed Freehold and Leasehold Real Estate Investment Trust had revenue of THB 376.90 million and earned 226.56 million in profits. Earnings per share was 0.75.

Revenue	376.90M
Gross Profit	334.85M
Operating Income	280.71M
Pretax Income	226.56M
Net Income	226.56M
EBITDA	n/a
EBIT	280.71M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 204.51 million in cash and 1.23 billion in debt, giving a net cash position of -1.02 billion or -3.40 per share.

Cash & Cash Equivalents	204.51M
Total Debt	1.23B
Net Cash	-1.02B
Net Cash Per Share	-3.40
Equity (Book Value)	3.12B
Book Value Per Share	10.34
Working Capital	217.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	261.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.84%, with operating and profit margins of 74.48% and 60.11%.

Gross Margin	88.84%
Operating Margin	74.48%
Pretax Margin	60.11%
Profit Margin	60.11%
EBITDA Margin	n/a
EBIT Margin	74.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 11.21%.

Dividend Per Share	0.70
Dividend Yield	11.21%
Dividend Growth (YoY)	-0.16%
Years of Dividend Growth	2
Payout Ratio	93.24%
Buyback Yield	n/a
Shareholder Yield	11.21%
Earnings Yield	12.02%
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