Thailand
· Delayed Price · Currency is THB BKK: TTLPF Statistics
Total Valuation
Talaad Thai Leasehold Property Fund has a market cap or net worth of THB 2.52 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.05B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
Talaad Thai Leasehold Property Fund has 180.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.54% |
| Owned by Institutions (%) | n/a |
| Float | 71.21M |
Valuation Ratios
The trailing PE ratio is 12.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.21 |
| Forward PE | n/a |
| PS Ratio | 6.90 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.92 |
| EV / Sales | 5.61 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 307.36
| Current Ratio | 307.36 |
| Quick Ratio | 306.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 10.84% |
| Return on Capital (ROIC) | 11.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.13% in the last 52 weeks. The beta is -0.01, so Talaad Thai Leasehold Property Fund's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -25.13% |
| 50-Day Moving Average | 15.31 |
| 200-Day Moving Average | 16.38 |
| Relative Strength Index (RSI) | 29.17 |
| Average Volume (20 Days) | 128,523 |
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, Talaad Thai Leasehold Property Fund had revenue of THB 365.40 million and earned 206.47 million in profits. Earnings per share was 1.15.
| Revenue | 365.40M |
| Gross Profit | 360.94M |
| Operating Income | 356.76M |
| Pretax Income | 206.47M |
| Net Income | 206.47M |
| EBITDA | n/a |
| EBIT | 356.76M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
| Cash & Cash Equivalents | 471.14M |
| Total Debt | n/a |
| Net Cash | 471.14M |
| Net Cash Per Share | 2.62 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 10.71 |
| Working Capital | 476.75M |
Cash Flow
| Operating Cash Flow | 221.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.78%, with operating and profit margins of 97.63% and 56.50%.
| Gross Margin | 98.78% |
| Operating Margin | 97.63% |
| Pretax Margin | 56.50% |
| Profit Margin | 56.50% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 12.80%.
| Dividend Per Share | 1.79 |
| Dividend Yield | 12.80% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 176.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.80% |
| Earnings Yield | 8.19% |
| FCF Yield | 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 | n/a |