BKK: WHAIR Statistics

Total Valuation

WHA Industrial Leasehold Real Estate Investment Trust has a market cap or net worth of THB 6.13 billion. The enterprise value is 10.06 billion.

Market Cap	6.13B
Enterprise Value	10.06B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

WHA Industrial Leasehold Real Estate Investment Trust has 949.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	949.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.78%
Float	789.01M

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 10.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.65
Forward PE	10.79
PS Ratio	6.81
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.77
EV / Sales	11.19
EV / EBITDA	n/a
EV / EBIT	13.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.59, with a Debt / Equity ratio of 0.51.

Current Ratio	12.59
Quick Ratio	12.04
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	3.62%
Return on Capital (ROIC)	3.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.70% in the last 52 weeks. The beta is 0.52, so WHA Industrial Leasehold Real Estate Investment Trust's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+21.70%
50-Day Moving Average	6.49
200-Day Moving Average	6.05
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	991,013

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 Industrial Leasehold Real Estate Investment Trust had revenue of THB 899.20 million and earned 484.37 million in profits. Earnings per share was 0.51.

Revenue	899.20M
Gross Profit	799.11M
Operating Income	763.98M
Pretax Income	484.37M
Net Income	484.37M
EBITDA	n/a
EBIT	763.98M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 406.21 million in cash and 4.34 billion in debt, giving a net cash position of -3.94 billion or -4.14 per share.

Cash & Cash Equivalents	406.21M
Total Debt	4.34B
Net Cash	-3.94B
Net Cash Per Share	-4.14
Equity (Book Value)	8.52B
Book Value Per Share	8.97
Working Capital	434.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	754.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.87%, with operating and profit margins of 84.96% and 53.87%.

Gross Margin	88.87%
Operating Margin	84.96%
Pretax Margin	53.87%
Profit Margin	53.87%
EBITDA Margin	n/a
EBIT Margin	84.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 13.82%.

Dividend Per Share	0.89
Dividend Yield	13.82%
Dividend Growth (YoY)	19.10%
Years of Dividend Growth	n/a
Payout Ratio	107.47%
Buyback Yield	n/a
Shareholder Yield	13.82%
Earnings Yield	7.91%
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