SPRIME Statistics
Total Valuation
S Prime Growth Leasehold Real Estate Investment Trust has a market cap or net worth of THB 1.66 billion. The enterprise value is 2.84 billion.
Market Cap | 1.66B |
Enterprise Value | 2.84B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
S Prime Growth Leasehold Real Estate Investment Trust has 446.75 million shares outstanding.
Shares Outstanding | 446.75M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 36.06% |
Float | 307.57M |
Valuation Ratios
The trailing PE ratio is 5.78.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 5.78 |
Forward PE | n/a |
PS Ratio | 3.19 |
PB Ratio | 0.36 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.88 |
EV / Sales | 5.44 |
EV / EBITDA | n/a |
EV / EBIT | 8.09 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.05, with a Debt / Equity ratio of 30.68.
Current Ratio | 7.05 |
Quick Ratio | 7.05 |
Debt / Equity | 30.68 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE) | 6.24% |
Return on Assets (ROA) | 3.53% |
Return on Capital (ROIC) | 3.63% |
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 decreased by -27.06% in the last 52 weeks. The beta is 0.39, so S Prime Growth Leasehold Real Estate Investment Trust's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -27.06% |
50-Day Moving Average | 3.79 |
200-Day Moving Average | 4.37 |
Relative Strength Index (RSI) | 44.94 |
Average Volume (20 Days) | 581,778 |
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, S Prime Growth Leasehold Real Estate Investment Trust had revenue of THB 521.64 million and earned 287.31 million in profits. Earnings per share was 0.64.
Revenue | 521.64M |
Gross Profit | 359.47M |
Operating Income | 350.78M |
Pretax Income | 287.31M |
Net Income | 287.31M |
EBITDA | n/a |
EBIT | 350.78M |
Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 242.44 million in cash and 1.42 billion in debt, giving a net cash position of -1.18 billion or -2.63 per share.
Cash & Cash Equivalents | 242.44M |
Total Debt | 1.42B |
Net Cash | -1.18B |
Net Cash Per Share | -2.63 |
Equity (Book Value) | 4.62B |
Book Value Per Share | 10.35 |
Working Capital | 240.33M |
Cash Flow
Operating Cash Flow | 399.83M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 68.91%, with operating and profit margins of 67.24% and 55.08%.
Gross Margin | 68.91% |
Operating Margin | 67.24% |
Pretax Margin | 55.08% |
Profit Margin | 55.08% |
EBITDA Margin | n/a |
EBIT Margin | 67.24% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 15.54%.
Dividend Per Share | 0.58 |
Dividend Yield | 15.54% |
Dividend Growth (YoY) | -11.18% |
Years of Dividend Growth | n/a |
Payout Ratio | 87.54% |
Buyback Yield | n/a |
Shareholder Yield | 15.54% |
Earnings Yield | 17.29% |
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 |