BKK: WHABT Statistics

Total Valuation

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust has a market cap or net worth of THB 1.45 billion. The enterprise value is 2.10 billion.

Market Cap	1.45B
Enterprise Value	2.10B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 25, 2024

Share Statistics

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust has 202.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	202.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.86%
Float	116.68M

Valuation Ratios

The trailing PE ratio is 9.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.00
Forward PE	n/a
PS Ratio	6.27
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.98
EV / Sales	9.05
EV / EBITDA	n/a
EV / EBIT	12.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.25, with a Debt / Equity ratio of 0.22.

Current Ratio	15.25
Quick Ratio	15.25
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	2.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.24, so WHA Business Complex Freehold and Leasehold Real Estate Investment Trust's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-13.25%
50-Day Moving Average	7.28
200-Day Moving Average	7.49
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	25,747

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, WHA Business Complex Freehold and Leasehold Real Estate Investment Trust had revenue of THB 231.81 million and earned 161.61 million in profits. Earnings per share was 0.80.

Revenue	231.81M
Gross Profit	171.40M
Operating Income	163.49M
Pretax Income	161.61M
Net Income	161.61M
EBITDA	n/a
EBIT	163.49M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 366.82 million in cash and 1.01 billion in debt, giving a net cash position of -642.64 million or -3.18 per share.

Cash & Cash Equivalents	366.82M
Total Debt	1.01B
Net Cash	-642.64M
Net Cash Per Share	-3.18
Equity (Book Value)	4.61B
Book Value Per Share	22.83
Working Capital	379.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	172.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.94%, with operating and profit margins of 70.53% and 69.72%.

Gross Margin	73.94%
Operating Margin	70.53%
Pretax Margin	69.72%
Profit Margin	69.72%
EBITDA Margin	n/a
EBIT Margin	70.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 9.47%.

Dividend Per Share	0.68
Dividend Yield	9.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	85.18%
Buyback Yield	n/a
Shareholder Yield	9.47%
Earnings Yield	11.11%
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a