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 1.69 billion. The enterprise value is 2.75 billion.

Market Cap	1.69B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 26, 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	188.54M

Valuation Ratios

The trailing PE ratio is 8.45.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.45
Forward PE	n/a
PS Ratio	4.81
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	6.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.78
EV / Sales	7.83
EV / EBITDA	n/a
EV / EBIT	10.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.19, with a Debt / Equity ratio of 0.40.

Current Ratio	17.19
Quick Ratio	16.47
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	5.67%
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 -15.27% in the last 52 weeks. The beta is 0.04, so BKK:KTBSTMR's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-15.27%
50-Day Moving Average	5.60
200-Day Moving Average	5.88
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	86,732

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 351.29 million and earned 199.70 million in profits. Earnings per share was 0.66.

Revenue	351.29M
Gross Profit	309.98M
Operating Income	253.33M
Pretax Income	199.70M
Net Income	199.70M
EBITDA	n/a
EBIT	253.33M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 173.83 million in cash and 1.24 billion in debt, giving a net cash position of -1.06 billion or -3.53 per share.

Cash & Cash Equivalents	173.83M
Total Debt	1.24B
Net Cash	-1.06B
Net Cash Per Share	-3.53
Equity (Book Value)	3.09B
Book Value Per Share	10.26
Working Capital	217.72M

Cash Flow

Operating Cash Flow	258.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 88.24%, with operating and profit margins of 72.11% and 56.85%.

Gross Margin	88.24%
Operating Margin	72.11%
Pretax Margin	56.85%
Profit Margin	56.85%
EBITDA Margin	n/a
EBIT Margin	72.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 12.50%.

Dividend Per Share	0.70
Dividend Yield	12.50%
Dividend Growth (YoY)	-3.86%
Years of Dividend Growth	n/a
Payout Ratio	105.49%
Buyback Yield	n/a
Shareholder Yield	12.50%
Earnings Yield	11.83%
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	n/a
Lynch Upside	n/a
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