S Prime Growth Leasehold Real Estate Investment Trust (BKK:SPRIME)
Thailand flag Thailand · Delayed Price · Currency is THB
4.060
-0.020 (-0.49%)
Mar 7, 2025, 4:23 PM ICT

BKK:SPRIME Statistics

Total Valuation

BKK:SPRIME has a market cap or net worth of THB 1.82 billion. The enterprise value is 2.98 billion.

Market Cap 1.82B
Enterprise Value 2.98B

Important Dates

Earnings Date n/a
Ex-Dividend Date Mar 6, 2025

Share Statistics

BKK:SPRIME 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 (%) 34.74%
Float 307.57M

Valuation Ratios

The trailing PE ratio is 8.61.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.61
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
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.09
EV / Sales 5.96
EV / EBITDA n/a
EV / EBIT 8.94
EV / FCF n/a

Financial Position

The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.30.

Current Ratio 7.34
Quick Ratio 7.34
Debt / Equity 0.30
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.48

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE) 4.60%
Return on Assets (ROA) 3.37%
Return on Invested Capital (ROIC) 3.46%
Return on Capital Employed (ROCE) 5.44%
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 -10.18% in the last 52 weeks. The beta is 0.49, so BKK:SPRIME's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -10.18%
50-Day Moving Average 4.18
200-Day Moving Average 4.07
Relative Strength Index (RSI) 28.58
Average Volume (20 Days) 210,512

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, BKK:SPRIME had revenue of THB 500.83 million and earned 211.66 million in profits. Earnings per share was 0.47.

Revenue 500.83M
Gross Profit 342.31M
Operating Income 333.64M
Pretax Income 211.66M
Net Income 211.66M
EBITDA n/a
EBIT 333.64M
Earnings Per Share (EPS) 0.47
Full Income Statement

Balance Sheet

The company has 239.17 million in cash and 1.40 billion in debt, giving a net cash position of -1.16 billion or -2.60 per share.

Cash & Cash Equivalents 239.17M
Total Debt 1.40B
Net Cash -1.16B
Net Cash Per Share -2.60
Equity (Book Value) 4.60B
Book Value Per Share 10.29
Working Capital 232.26M
Full Balance Sheet

Cash Flow

Operating Cash Flow 323.57M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 68.35%, with operating and profit margins of 66.62% and 42.26%.

Gross Margin 68.35%
Operating Margin 66.62%
Pretax Margin 42.26%
Profit Margin 42.26%
EBITDA Margin n/a
EBIT Margin 66.62%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 12.25%.

Dividend Per Share 0.50
Dividend Yield 12.25%
Dividend Growth (YoY) -13.49%
Years of Dividend Growth n/a
Payout Ratio 108.70%
Buyback Yield n/a
Shareholder Yield 12.25%
Earnings Yield 11.61%
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