Luxury Real Estate Investment Fund (BKK:LUXF)
Thailand flag Thailand · Delayed Price · Currency is THB
9.25
0.00 (0.00%)
Jul 16, 2026, 4:25 PM ICT

BKK:LUXF Statistics

Total Valuation

BKK:LUXF has a market cap or net worth of THB 1.82 billion. The enterprise value is 1.65 billion.

Market Cap1.82B
Enterprise Value 1.65B

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 6.35.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 6.35
Forward PE n/a
PS Ratio 8.34
PB Ratio 0.74
P/TBV Ratio 0.74
P/FCF Ratio n/a
P/OCF Ratio 10.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.76
EV / Sales 7.56
EV / EBITDA n/a
EV / EBIT 8.60
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) 4.20%
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 +15.63% in the last 52 weeks. The beta is -0.01, so BKK:LUXF's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change +15.63%
50-Day Moving Average 9.08
200-Day Moving Average 8.90
Relative Strength Index (RSI) 69.71
Average Volume (20 Days) 19,560

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. Earnings per share was 1.46.

Revenue218.03M
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) 1.46
Full Income Statement

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 12.49
Working Capital 169.27M
Full Balance Sheet

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
Full Cash Flow Statement

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 9.19%.

Dividend Per Share 0.85
Dividend Yield 9.19%
Dividend Growth (YoY) 11.47%
Years of Dividend Growth 4
Payout Ratio 57.40%
Buyback Yield n/a
Shareholder Yield 9.19%
Earnings Yield 15.75%
FCF Yield n/a
Dividend Details

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