Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (BKK: TPRIME)
Thailand flag Thailand · Delayed Price · Currency is THB
6.20
-0.05 (-0.80%)
Sep 6, 2024, 3:51 PM ICT

TPRIME Statistics

Total Valuation

Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust has a market cap or net worth of THB 3.39 billion. The enterprise value is 5.02 billion.

Market Cap 3.39B
Enterprise Value 5.02B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date Aug 20, 2024

Share Statistics

Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust has 547.50 million shares outstanding.

Shares Outstanding 547.50M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 31.52%
Float 199.35M

Valuation Ratios

The trailing PE ratio is 73.25.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 73.25
Forward PE n/a
PS Ratio 4.28
PB Ratio 0.52
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 108.36
EV / Sales 6.33
EV / EBITDA 9.50
EV / EBIT 9.56
EV / FCF n/a

Financial Position

The company has a current ratio of 9.87, with a Debt / Equity ratio of 35.43.

Current Ratio 9.87
Quick Ratio 9.76
Debt / Equity 35.43
Debt / EBITDA 4.39
Debt / FCF n/a
Interest Coverage 6.12

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE) 0.69%
Return on Assets (ROA) 3.49%
Return on Capital (ROIC) 3.64%
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 -20.00% in the last 52 weeks. The beta is 0.09, so Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -20.00%
50-Day Moving Average 5.97
200-Day Moving Average 6.36
Relative Strength Index (RSI) 63.98
Average Volume (20 Days) 247,120

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, Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust had revenue of THB 792.96 million and earned 46.34 million in profits. Earnings per share was 0.08.

Revenue 792.96M
Gross Profit 550.97M
Operating Income 525.25M
Pretax Income 101.38M
Net Income 46.34M
EBITDA 528.83M
EBIT 525.25M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 695.29 million in cash and 2.32 billion in debt, giving a net cash position of -1.63 billion or -2.97 per share.

Cash & Cash Equivalents 695.29M
Total Debt 2.32B
Net Cash -1.63B
Net Cash Per Share -2.97
Equity (Book Value) 6.56B
Book Value Per Share 11.97
Working Capital 639.73M
Full Balance Sheet

Cash Flow

Operating Cash Flow 392.99M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 69.48%, with operating and profit margins of 66.24% and 5.84%.

Gross Margin 69.48%
Operating Margin 66.24%
Pretax Margin 12.79%
Profit Margin 5.84%
EBITDA Margin 66.69%
EBIT Margin 66.24%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 9.07%.

Dividend Per Share 0.56
Dividend Yield 9.07%
Dividend Growth (YoY) -1.16%
Years of Dividend Growth n/a
Payout Ratio 517.69%
Buyback Yield n/a
Shareholder Yield 9.07%
Earnings Yield 1.37%
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