KTBST Mixed Freehold and Leasehold Real Estate Investment Trust (BKK:KTBSTMR)

BKK:KTBSTMR Statistics

Total Valuation

BKK:KTBSTMR has a market cap or net worth of THB 1.63 billion. The enterprise value is 2.69 billion.

Market Cap	1.63B
Enterprise Value	2.69B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

BKK:KTBSTMR has 301.50 million shares outstanding.

Current Share Class	301.50M
Shares Outstanding	301.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.58%
Float	176.04M

Valuation Ratios

The trailing PE ratio is 10.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.33
Forward PE	n/a
PS Ratio	4.71
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.09
EV / Sales	7.79
EV / EBITDA	n/a
EV / EBIT	10.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.59, with a Debt / Equity ratio of 0.40.

Current Ratio	24.59
Quick Ratio	23.71
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.56%
Weighted Average Cost of Capital (WACC)	4.44%
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 -10.00% in the last 52 weeks. The beta is 0.06, so BKK:KTBSTMR's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-10.00%
50-Day Moving Average	5.40
200-Day Moving Average	5.50
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	110,599

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:KTBSTMR had revenue of THB 345.96 million and earned 157.64 million in profits. Earnings per share was 0.52.

Revenue	345.96M
Gross Profit	304.72M
Operating Income	247.07M
Pretax Income	157.64M
Net Income	157.64M
EBITDA	n/a
EBIT	247.07M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 173.20 million in cash and 1.24 billion in debt, with a net cash position of -1.07 billion or -3.53 per share.

Cash & Cash Equivalents	173.20M
Total Debt	1.24B
Net Cash	-1.07B
Net Cash Per Share	-3.53
Equity (Book Value)	3.07B
Book Value Per Share	10.19
Working Capital	223.21M

Cash Flow

Operating Cash Flow	248.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 88.08%, with operating and profit margins of 71.41% and 45.56%.

Gross Margin	88.08%
Operating Margin	71.41%
Pretax Margin	45.56%
Profit Margin	45.56%
EBITDA Margin	n/a
EBIT Margin	71.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 12.85%.

Dividend Per Share	0.70
Dividend Yield	12.85%
Dividend Growth (YoY)	-7.32%
Years of Dividend Growth	n/a
Payout Ratio	124.21%
Buyback Yield	n/a
Shareholder Yield	12.85%
Earnings Yield	9.68%
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	5