BKK: WHART Statistics

Total Valuation

WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust has a market cap or net worth of THB 34.69 billion. The enterprise value is 48.84 billion.

Market Cap	34.69B
Enterprise Value	48.84B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust has 3.47 billion shares outstanding. The number of shares has increased by 5.99% in one year.

Current Share Class	n/a
Shares Outstanding	3.47B
Shares Change (YoY)	+5.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.07%
Float	2.48B

Valuation Ratios

The trailing PE ratio is 15.43 and the forward PE ratio is 12.85.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.43
Forward PE	12.85
PS Ratio	10.04
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.73
EV / Sales	14.14
EV / EBITDA	n/a
EV / EBIT	15.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.43.

Current Ratio	1.06
Quick Ratio	1.05
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	3.60%
Return on Capital (ROIC)	3.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.52% in the last 52 weeks. The beta is 0.49, so WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+1.52%
50-Day Moving Average	10.19
200-Day Moving Average	9.64
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	1,021,934

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 Premium Growth Freehold And Leasehold Real Estate Investment Trust had revenue of THB 3.45 billion and earned 2.25 billion in profits. Earnings per share was 0.65.

Revenue	3.45B
Gross Profit	3.16B
Operating Income	3.07B
Pretax Income	2.25B
Net Income	2.25B
EBITDA	n/a
EBIT	3.07B
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 16.14 billion in debt, giving a net cash position of -14.16 billion or -4.08 per share.

Cash & Cash Equivalents	1.98B
Total Debt	16.14B
Net Cash	-14.16B
Net Cash Per Share	-4.08
Equity (Book Value)	37.39B
Book Value Per Share	10.78
Working Capital	145.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-480.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.35%, with operating and profit margins of 88.89% and 65.08%.

Gross Margin	91.35%
Operating Margin	88.89%
Pretax Margin	65.08%
Profit Margin	65.08%
EBITDA Margin	n/a
EBIT Margin	88.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 7.74%.

Dividend Per Share	0.77
Dividend Yield	7.74%
Dividend Growth (YoY)	-8.12%
Years of Dividend Growth	3
Payout Ratio	117.09%
Buyback Yield	-5.99%
Shareholder Yield	1.75%
Earnings Yield	6.48%
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