Thailand
· Delayed Price · Currency is THB BKK: SPRIME Statistics
Total Valuation
S Prime Growth Leasehold Real Estate Investment Trust has a market cap or net worth of THB 1.85 billion. The enterprise value is 3.02 billion.
| Market Cap | 1.85B |
| Enterprise Value | 3.02B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
S Prime Growth Leasehold Real Estate Investment Trust has 446.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 446.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.08% |
| Float | 307.57M |
Valuation Ratios
The trailing PE ratio is 6.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.76 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.03 |
| EV / Sales | 5.95 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.30.
| Current Ratio | 7.89 |
| Quick Ratio | 7.89 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 3.39% |
| Return on Capital (ROIC) | 3.48% |
| 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 -14.46% in the last 52 weeks. The beta is 0.45, so S Prime Growth Leasehold Real Estate Investment Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -14.46% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 225,079 |
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 507.48 million and earned 273.48 million in profits. Earnings per share was 0.61.
| Revenue | 507.48M |
| Gross Profit | 345.37M |
| Operating Income | 336.68M |
| Pretax Income | 273.48M |
| Net Income | 273.48M |
| EBITDA | n/a |
| EBIT | 336.68M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 240.92 million in cash and 1.41 billion in debt, giving a net cash position of -1.17 billion or -2.61 per share.
| Cash & Cash Equivalents | 240.92M |
| Total Debt | 1.41B |
| Net Cash | -1.17B |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 10.37 |
| Working Capital | 238.27M |
Cash Flow
| Operating Cash Flow | 351.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.06%, with operating and profit margins of 66.34% and 53.89%.
| Gross Margin | 68.06% |
| Operating Margin | 66.34% |
| Pretax Margin | 53.89% |
| Profit Margin | 53.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 66.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 13.96%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 13.96% |
| Dividend Growth (YoY) | -13.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.96% |
| Earnings Yield | 14.79% |
| 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 |