Sub Sri Thai Real Estate Investment Trust (BKK:SSTRT)

BKK:SSTRT Statistics

Total Valuation

BKK:SSTRT has a market cap or net worth of THB 810.48 million. The enterprise value is 890.11 million.

Market Cap	810.48M
Enterprise Value	890.11M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 18, 2026

Share Statistics

BKK:SSTRT has 191.15 million shares outstanding.

Current Share Class	191.15M
Shares Outstanding	191.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.42M

Valuation Ratios

The trailing PE ratio is 8.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.24
Forward PE	n/a
PS Ratio	5.95
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	6.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.05
EV / Sales	6.53
EV / EBITDA	n/a
EV / EBIT	7.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.06.

Current Ratio	2.99
Quick Ratio	2.03
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	22.98

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	7.36%
Weighted Average Cost of Capital (WACC)	3.86%
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 -11.30% in the last 52 weeks. The beta is -0.08, so BKK:SSTRT's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-11.30%
50-Day Moving Average	4.32
200-Day Moving Average	4.34
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	85,913

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:SSTRT had revenue of THB 136.21 million and earned 98.34 million in profits. Earnings per share was 0.51.

Revenue	136.21M
Gross Profit	129.39M
Operating Income	122.53M
Pretax Income	98.34M
Net Income	98.34M
EBITDA	n/a
EBIT	122.53M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 13.00 million in cash and 92.64 million in debt, with a net cash position of -79.63 million or -0.42 per share.

Cash & Cash Equivalents	13.00M
Total Debt	92.64M
Net Cash	-79.63M
Net Cash Per Share	-0.42
Equity (Book Value)	1.57B
Book Value Per Share	8.20
Working Capital	90.30M

Cash Flow

Operating Cash Flow	123.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.99%, with operating and profit margins of 89.96% and 72.20%.

Gross Margin	94.99%
Operating Margin	89.96%
Pretax Margin	72.20%
Profit Margin	72.20%
EBITDA Margin	n/a
EBIT Margin	89.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 9.39%.

Dividend Per Share	0.40
Dividend Yield	9.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.75%
Buyback Yield	n/a
Shareholder Yield	9.39%
Earnings Yield	12.13%
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
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	6