Thailand
· Delayed Price · Currency is THB LUXF Statistics
Total Valuation
Luxury Real Estate Investment Fund has a market cap or net worth of THB 1.57 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.44B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Luxury Real Estate Investment Fund has 196.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 196.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.19% |
| Owned by Institutions (%) | 13.07% |
| Float | 137.46M |
Valuation Ratios
The trailing PE ratio is 10.83.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 8.52 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.89 |
| EV / Sales | 7.78 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 145.66
| Current Ratio | 145.66 |
| Quick Ratio | 145.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 4.04% |
| Return on Capital (ROIC) | 4.18% |
| 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 +13.38% in the last 52 weeks. The beta is 0.25, so Luxury Real Estate Investment Fund's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +13.38% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 14,948 |
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, Luxury Real Estate Investment Fund had revenue of THB 184.47 million and earned 145.09 million in profits. Earnings per share was 0.74.
| Revenue | 184.47M |
| Gross Profit | 161.24M |
| Operating Income | 156.72M |
| Pretax Income | 145.11M |
| Net Income | 145.09M |
| EBITDA | n/a |
| EBIT | 156.72M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
| Cash & Cash Equivalents | 136.96M |
| Total Debt | n/a |
| Net Cash | 136.96M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 11.93 |
| Working Capital | 149.43M |
Cash Flow
| Operating Cash Flow | 151.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.40%, with operating and profit margins of 84.96% and 78.65%.
| Gross Margin | 87.40% |
| Operating Margin | 84.96% |
| Pretax Margin | 78.66% |
| Profit Margin | 78.65% |
| EBITDA Margin | n/a |
| EBIT Margin | 84.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 9.38%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 9.38% |
| Dividend Growth (YoY) | 41.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.38% |
| Earnings Yield | 9.23% |
| FCF Yield | n/a |
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 |