SPRIME Statistics

Total Valuation

S Prime Growth Leasehold Real Estate Investment Trust has a market cap or net worth of THB 1.80 billion. The enterprise value is 2.96 billion.

Market Cap	1.80B
Enterprise Value	2.96B

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 (%)	34.84%
Float	307.57M

Valuation Ratios

The trailing PE ratio is 6.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.57
Forward PE	n/a
PS Ratio	3.54
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.84
EV / Sales	5.84
EV / EBITDA	n/a
EV / EBIT	8.80
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 -14.69% 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	-14.69%
50-Day Moving Average	4.23
200-Day Moving Average	4.19
Relative Strength Index (RSI)	35.06
Average Volume (20 Days)	292,385

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	351.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 13.89%.

Dividend Per Share	0.58
Dividend Yield	13.89%
Dividend Growth (YoY)	-13.88%
Years of Dividend Growth	n/a
Payout Ratio	88.21%
Buyback Yield	n/a
Shareholder Yield	13.89%
Earnings Yield	15.23%
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