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 844.88 million. The enterprise value is 900.72 million.

Market Cap	844.88M
Enterprise Value	900.72M

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 8.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.55
Forward PE	n/a
PS Ratio	6.21
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	6.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.12
EV / Sales	6.62
EV / EBITDA	n/a
EV / EBIT	7.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 28.78, with a Debt / Equity ratio of 0.05.

Current Ratio	28.78
Quick Ratio	16.96
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	25.70

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.30%
Weighted Average Cost of Capital (WACC)	3.95%
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 increased by +2.30% in the last 52 weeks. The beta is -0.07, so BKK:SSTRT's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+2.30%
50-Day Moving Average	4.32
200-Day Moving Average	4.32
Relative Strength Index (RSI)	71.10
Average Volume (20 Days)	60,024

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 136.12 million and earned 98.80 million in profits.

Revenue	136.12M
Gross Profit	129.32M
Operating Income	122.42M
Pretax Income	98.80M
Net Income	98.80M
EBITDA	n/a
EBIT	122.42M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 18.23 million in cash and 74.07 million in debt, with a net cash position of -55.84 million or -0.29 per share.

Cash & Cash Equivalents	18.23M
Total Debt	74.07M
Net Cash	-55.84M
Net Cash Per Share	-0.29
Equity (Book Value)	1.56B
Book Value Per Share	n/a
Working Capital	101.88M

Cash Flow

Operating Cash Flow	123.31M
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 95.01%, with operating and profit margins of 89.94% and 72.58%.

Gross Margin	95.01%
Operating Margin	89.94%
Pretax Margin	72.58%
Profit Margin	72.58%
EBITDA Margin	n/a
EBIT Margin	89.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 9.05%.

Dividend Per Share	0.40
Dividend Yield	9.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.38%
Buyback Yield	n/a
Shareholder Yield	9.05%
Earnings Yield	11.69%
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	6