Luxury Real Estate Investment Fund (BKK:LUXF)

BKK:LUXF Statistics

Total Valuation

BKK:LUXF has a market cap or net worth of THB 1.77 billion. The enterprise value is 1.61 billion.

Market Cap	1.77B
Enterprise Value	1.61B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 2, 2025

Share Statistics

BKK:LUXF has 196.50 million shares outstanding.

Current Share Class	196.50M
Shares Outstanding	196.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.56%
Owned by Institutions (%)	14.34%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.49
Forward PE	n/a
PS Ratio	8.10
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	11.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.90
EV / Sales	7.35
EV / EBITDA	n/a
EV / EBIT	8.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 203.42

Current Ratio	203.42
Quick Ratio	203.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	7.59%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:LUXF has paid 6,474 in taxes.

Income Tax	6,474
Effective Tax Rate	0.00%

Stock Price Statistics

The stock price has increased by +11.80% in the last 52 weeks. The beta is -0.05, so BKK:LUXF's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+11.80%
50-Day Moving Average	8.91
200-Day Moving Average	8.41
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	21,966

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:LUXF had revenue of THB 218.46 million and earned 272.31 million in profits. Earnings per share was 1.39.

Revenue	218.46M
Gross Profit	198.05M
Operating Income	193.46M
Pretax Income	272.32M
Net Income	272.31M
EBITDA	n/a
EBIT	193.46M
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 162.40 million in cash and n/a in debt, with a net cash position of 162.40 million or 0.83 per share.

Cash & Cash Equivalents	162.40M
Total Debt	n/a
Net Cash	162.40M
Net Cash Per Share	0.83
Equity (Book Value)	2.45B
Book Value Per Share	12.47
Working Capital	177.73M

Cash Flow

Operating Cash Flow	158.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.66%, with operating and profit margins of 88.55% and 124.65%.

Gross Margin	90.66%
Operating Margin	88.55%
Pretax Margin	124.65%
Profit Margin	124.65%
EBITDA Margin	n/a
EBIT Margin	88.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 8.33%.

Dividend Per Share	0.75
Dividend Yield	8.33%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	4
Payout Ratio	61.34%
Buyback Yield	n/a
Shareholder Yield	8.29%
Earnings Yield	15.40%
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