Thailand
· Delayed Price · Currency is THB BKK:BAREIT Statistics
Total Valuation
BKK:BAREIT has a market cap or net worth of THB 9.61 billion. The enterprise value is 13.61 billion.
| Market Cap | 9.61B |
| Enterprise Value | 13.61B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:BAREIT has 1.03 billion shares outstanding.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.52% |
| Float | 674.52M |
Valuation Ratios
The trailing PE ratio is 11.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.18 |
| Forward PE | n/a |
| PS Ratio | 8.06 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.84 |
| EV / Sales | 11.42 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 12.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.42.
| Current Ratio | 4.03 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | n/a |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 7.55% |
| 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 -2.11% in the last 52 weeks. The beta is 0.50, so BKK:BAREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -2.11% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 429,409 |
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, BKK:BAREIT had revenue of THB 1.19 billion and earned 859.00 million in profits. Earnings per share was 0.83.
| Revenue | 1.19B |
| Gross Profit | 1.12B |
| Operating Income | 1.09B |
| Pretax Income | 859.00M |
| Net Income | 859.00M |
| EBITDA | 1.10B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 283.93 million in cash and 4.28 billion in debt, giving a net cash position of -4.00 billion or -3.87 per share.
| Cash & Cash Equivalents | 283.93M |
| Total Debt | 4.28B |
| Net Cash | -4.00B |
| Net Cash Per Share | -3.87 |
| Equity (Book Value) | 10.31B |
| Book Value Per Share | 9.98 |
| Working Capital | 313.27M |
Cash Flow
| Operating Cash Flow | 1.10B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.85%, with operating and profit margins of 91.85% and 72.08%.
| Gross Margin | 93.85% |
| Operating Margin | 91.85% |
| Pretax Margin | 72.08% |
| Profit Margin | 72.08% |
| EBITDA Margin | 92.69% |
| EBIT Margin | 91.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 8.39%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 8.39% |
| Dividend Growth (YoY) | 8.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.39% |
| Earnings Yield | 8.94% |
| 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 |