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 1.73 billion. The enterprise value is 2.91 billion.

Market Cap	1.73B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	May 20, 2026

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 10.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.46
Forward PE	n/a
PS Ratio	4.93
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	5.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.56
EV / Sales	8.28
EV / EBITDA	n/a
EV / EBIT	11.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.15, with a Debt / Equity ratio of 0.40.

Current Ratio	16.15
Quick Ratio	7.93
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	5.74%
Weighted Average Cost of Capital (WACC)	4.46%
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 increased by +0.88% in the last 52 weeks. The beta is 0.08, so BKK:KTBSTMR's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+0.88%
50-Day Moving Average	5.49
200-Day Moving Average	5.46
Relative Strength Index (RSI)	75.96
Average Volume (20 Days)	183,326

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 351.70 million and earned 165.75 million in profits. Earnings per share was 0.55.

Revenue	351.70M
Gross Profit	309.27M
Operating Income	255.69M
Pretax Income	165.75M
Net Income	165.75M
EBITDA	n/a
EBIT	255.69M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 66.01 million in cash and 1.24 billion in debt, with a net cash position of -1.18 billion or -3.90 per share.

Cash & Cash Equivalents	66.01M
Total Debt	1.24B
Net Cash	-1.18B
Net Cash Per Share	-3.90
Equity (Book Value)	3.08B
Book Value Per Share	10.21
Working Capital	232.34M

Cash Flow

Operating Cash Flow	294.55M
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 87.94%, with operating and profit margins of 72.70% and 47.13%.

Gross Margin	87.94%
Operating Margin	72.70%
Pretax Margin	47.13%
Profit Margin	47.13%
EBITDA Margin	n/a
EBIT Margin	72.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 10.96%.

Dividend Per Share	0.62
Dividend Yield	10.96%
Dividend Growth (YoY)	-13.07%
Years of Dividend Growth	n/a
Payout Ratio	113.63%
Buyback Yield	n/a
Shareholder Yield	10.96%
Earnings Yield	9.56%
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	4