BKK: QHBREIT Statistics

Total Valuation

Quality Houses Leasehold Property Fund has a market cap or net worth of THB 3.62 billion. The enterprise value is 2.51 billion.

Market Cap	3.62B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Quality Houses Leasehold Property Fund has 797.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	797.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.77%
Float	483.68M

Valuation Ratios

The trailing PE ratio is 79.78 and the forward PE ratio is 22.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	79.78
Forward PE	22.70
PS Ratio	3.54
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	55.32
EV / Sales	2.46
EV / EBITDA	n/a
EV / EBIT	3.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.65, with a Debt / Equity ratio of 0.07.

Current Ratio	19.65
Quick Ratio	19.54
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.70% in the last 52 weeks. The beta is 0.38, so Quality Houses Leasehold Property Fund's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-20.70%
50-Day Moving Average	4.69
200-Day Moving Average	4.58
Relative Strength Index (RSI)	27.86
Average Volume (20 Days)	131,965

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, Quality Houses Leasehold Property Fund had revenue of THB 1.02 billion and earned 45.35 million in profits. Earnings per share was 0.06.

Revenue	1.02B
Gross Profit	777.78M
Operating Income	675.66M
Pretax Income	45.35M
Net Income	45.35M
EBITDA	n/a
EBIT	675.66M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 555.76 million in debt, giving a net cash position of 1.11 billion or 1.39 per share.

Cash & Cash Equivalents	1.67B
Total Debt	555.76M
Net Cash	1.11B
Net Cash Per Share	1.39
Equity (Book Value)	7.89B
Book Value Per Share	9.90
Working Capital	1.61B

Full Balance Sheet

Cash Flow

Operating Cash Flow	650.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.20%, with operating and profit margins of 66.19% and 4.44%.

Gross Margin	76.20%
Operating Margin	66.19%
Pretax Margin	4.44%
Profit Margin	4.44%
EBITDA Margin	n/a
EBIT Margin	66.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 9.69%.

Dividend Per Share	0.44
Dividend Yield	9.69%
Dividend Growth (YoY)	-19.04%
Years of Dividend Growth	n/a
Payout Ratio	1,036.82%
Buyback Yield	n/a
Shareholder Yield	9.69%
Earnings Yield	1.25%
FCF Yield	n/a

Dividend Details

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