Sri panwa Hospitality Real Estate Investment Trust (BKK:SRIPANWA)
Thailand flag Thailand · Delayed Price · Currency is THB
4.800
-0.020 (-0.41%)
Jun 17, 2025, 11:15 AM ICT

BKK:SRIPANWA Statistics

Total Valuation

BKK:SRIPANWA has a market cap or net worth of THB 1.35 billion. The enterprise value is 2.10 billion.

Market Cap 1.35B
Enterprise Value 2.10B

Important Dates

Earnings Date n/a
Ex-Dividend Date May 26, 2025

Share Statistics

BKK:SRIPANWA has 279.06 million shares outstanding.

Current Share Class 279.06M
Shares Outstanding 279.06M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.41%
Float 138.73M

Valuation Ratios

The trailing PE ratio is 15.95.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 15.95
Forward PE n/a
PS Ratio 4.49
PB Ratio 0.39
P/TBV Ratio 0.39
P/FCF Ratio n/a
P/OCF Ratio 4.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.94
EV / Sales 7.03
EV / EBITDA n/a
EV / EBIT 7.66
EV / FCF n/a

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.22.

Current Ratio 3.96
Quick Ratio 3.18
Debt / Equity 0.22
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 5.04

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE) 2.44%
Return on Assets (ROA) 4.01%
Return on Invested Capital (ROIC) 4.03%
Return on Capital Employed (ROCE) 6.74%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.83% in the last 52 weeks. The beta is 0.14, so BKK:SRIPANWA's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -2.83%
50-Day Moving Average 4.98
200-Day Moving Average 5.29
Relative Strength Index (RSI) 46.95
Average Volume (20 Days) 35,647

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:SRIPANWA had revenue of THB 299.32 million and earned 84.31 million in profits. Earnings per share was 0.30.

Revenue 299.32M
Gross Profit 288.00M
Operating Income 274.54M
Pretax Income 84.31M
Net Income 84.31M
EBITDA n/a
EBIT 274.54M
Earnings Per Share (EPS) 0.30
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 757.72M
Net Cash -757.72M
Net Cash Per Share -2.72
Equity (Book Value) 3.43B
Book Value Per Share 12.28
Working Capital 366.21M
Full Balance Sheet

Cash Flow

Operating Cash Flow 291.86M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 96.22%, with operating and profit margins of 91.72% and 28.17%.

Gross Margin 96.22%
Operating Margin 91.72%
Pretax Margin 28.17%
Profit Margin 28.17%
EBITDA Margin n/a
EBIT Margin 91.72%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 11.08%.

Dividend Per Share 0.53
Dividend Yield 11.08%
Dividend Growth (YoY) 7.47%
Years of Dividend Growth 2
Payout Ratio 176.82%
Buyback Yield n/a
Shareholder Yield 11.08%
Earnings Yield 6.27%
FCF Yield n/a
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5