S Prime Growth Leasehold Real Estate Investment Trust (BKK:SPRIME)

BKK:SPRIME Statistics

Total Valuation

BKK:SPRIME has a market cap or net worth of THB 1.64 billion. The enterprise value is 2.74 billion.

Market Cap	1.64B
Enterprise Value	2.74B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 21, 2026

Share Statistics

BKK:SPRIME has 446.75 million shares outstanding.

Current Share Class	446.75M
Shares Outstanding	446.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.54%
Float	307.57M

Valuation Ratios

The trailing PE ratio is 6.09.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.09
Forward PE	n/a
PS Ratio	3.47
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	4.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.15
EV / Sales	5.79
EV / EBITDA	n/a
EV / EBIT	8.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.28.

Current Ratio	5.97
Quick Ratio	5.97
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	5.20%
Weighted Average Cost of Capital (WACC)	5.00%
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 -5.64% in the last 52 weeks. The beta is 0.30, so BKK:SPRIME's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-5.64%
50-Day Moving Average	3.51
200-Day Moving Average	3.46
Relative Strength Index (RSI)	81.27
Average Volume (20 Days)	259,602

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 473.38 million and earned 269.98 million in profits.

Revenue	473.38M
Gross Profit	327.45M
Operating Income	318.85M
Pretax Income	269.98M
Net Income	269.98M
EBITDA	n/a
EBIT	318.85M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 230.57 million in cash and 1.33 billion in debt, with a net cash position of -1.09 billion or -2.45 per share.

Cash & Cash Equivalents	230.57M
Total Debt	1.33B
Net Cash	-1.09B
Net Cash Per Share	-2.45
Equity (Book Value)	4.69B
Book Value Per Share	n/a
Working Capital	207.23M

Cash Flow

Operating Cash Flow	332.76M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.17%, with operating and profit margins of 67.36% and 57.03%.

Gross Margin	69.17%
Operating Margin	67.36%
Pretax Margin	57.03%
Profit Margin	57.03%
EBITDA Margin	n/a
EBIT Margin	67.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 10.87%.

Dividend Per Share	0.40
Dividend Yield	10.87%
Dividend Growth (YoY)	-15.79%
Years of Dividend Growth	n/a
Payout Ratio	66.19%
Buyback Yield	n/a
Shareholder Yield	10.99%
Earnings Yield	16.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4