Prime Office Leasehold Property Fund (BKK: POPF)

POPF Statistics

Total Valuation

Prime Office Leasehold Property Fund has a market cap or net worth of THB 2.99 billion. The enterprise value is 2.59 billion.

Market Cap	2.99B
Enterprise Value	2.59B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Prime Office Leasehold Property Fund has 481.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	481.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.59%
Float	273.72M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	6.70
EV / Sales	2.69
EV / EBITDA	n/a
EV / EBIT	3.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 53.79, with a Debt / Equity ratio of 0.07.

Current Ratio	53.79
Quick Ratio	53.79
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	42.74

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	7.49%
Return on Capital (ROIC)	7.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.12, so Prime Office Leasehold Property Fund's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-2.38%
50-Day Moving Average	6.33
200-Day Moving Average	6.06
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	431,749

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, Prime Office Leasehold Property Fund had revenue of THB 965.54 million and earned 387.28 million in profits.

Revenue	965.54M
Gross Profit	693.20M
Operating Income	665.42M
Pretax Income	387.28M
Net Income	387.28M
EBITDA	n/a
EBIT	665.42M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 720.04 million in cash and 327.30 million in debt, giving a net cash position of 392.75 million or 0.82 per share.

Cash & Cash Equivalents	720.04M
Total Debt	327.30M
Net Cash	392.75M
Net Cash Per Share	0.82
Equity (Book Value)	4.87B
Book Value Per Share	n/a
Working Capital	738.97M

Cash Flow

Operating Cash Flow	596.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.79%, with operating and profit margins of 68.92% and 40.11%.

Gross Margin	71.79%
Operating Margin	68.92%
Pretax Margin	40.11%
Profit Margin	40.11%
EBITDA Margin	n/a
EBIT Margin	68.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 17.48%.

Dividend Per Share	1.08
Dividend Yield	17.48%
Dividend Growth (YoY)	8.45%
Years of Dividend Growth	1
Payout Ratio	82.13%
Buyback Yield	n/a
Shareholder Yield	17.48%
Earnings Yield	n/a
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