Luxury Real Estate Investment Fund (BKK:LUXF)

BKK:LUXF Statistics

Total Valuation

BKK:LUXF has a market cap or net worth of THB 1.78 billion. The enterprise value is 1.61 billion.

Market Cap	1.78B
Enterprise Value	1.61B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 24, 2026

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 6.21.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.21
Forward PE	n/a
PS Ratio	8.16
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	10.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.62
EV / Sales	7.38
EV / EBITDA	n/a
EV / EBIT	8.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 197.37

Current Ratio	197.37
Quick Ratio	197.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	7.53%
Weighted Average Cost of Capital (WACC)	4.16%
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 5,474 in taxes.

Income Tax	5,474
Effective Tax Rate	0.00%

Stock Price Statistics

The stock price has increased by +13.84% in the last 52 weeks. The beta is -0.02, so BKK:LUXF's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+13.84%
50-Day Moving Average	8.96
200-Day Moving Average	8.79
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	10,576

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 218.03 million and earned 286.21 million in profits.

Revenue	218.03M
Gross Profit	197.50M
Operating Income	191.67M
Pretax Income	286.22M
Net Income	286.21M
EBITDA	n/a
EBIT	191.67M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 170.13 million in cash and n/a in debt, with a net cash position of 170.13 million or 0.87 per share.

Cash & Cash Equivalents	170.13M
Total Debt	n/a
Net Cash	170.13M
Net Cash Per Share	0.87
Equity (Book Value)	2.45B
Book Value Per Share	n/a
Working Capital	169.27M

Cash Flow

Operating Cash Flow	168.42M
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 90.58%, with operating and profit margins of 87.91% and 131.27%.

Gross Margin	90.58%
Operating Margin	87.91%
Pretax Margin	131.27%
Profit Margin	131.27%
EBITDA Margin	n/a
EBIT Margin	87.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 9.39%.

Dividend Per Share	0.85
Dividend Yield	9.39%
Dividend Growth (YoY)	11.47%
Years of Dividend Growth	4
Payout Ratio	57.40%
Buyback Yield	n/a
Shareholder Yield	9.39%
Earnings Yield	16.09%
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	n/a
Graham Upside	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	5