BKK:CPTREIT Statistics

Total Valuation

BKK:CPTREIT has a market cap or net worth of THB 4.39 billion. The enterprise value is 3.64 billion.

Market Cap	4.39B
Enterprise Value	3.64B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 26, 2025

Share Statistics

BKK:CPTREIT has 967.00 million shares outstanding.

Current Share Class	967.00M
Shares Outstanding	967.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 68.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	68.36
Forward PE	n/a
PS Ratio	27.87
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	22.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.75
EV / Sales	23.13
EV / EBITDA	n/a
EV / EBIT	43.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.47

Current Ratio	18.47
Quick Ratio	18.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.13
52-Week Price Change	n/a
50-Day Moving Average	4.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	145,553

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:CPTREIT had revenue of THB 157.54 million and earned 64.22 million in profits. Earnings per share was 0.07.

Revenue	157.54M
Gross Profit	91.18M
Operating Income	84.69M
Pretax Income	64.22M
Net Income	64.22M
EBITDA	n/a
EBIT	84.69M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 745.59 million in cash and n/a in debt, giving a net cash position of 745.59 million or 0.77 per share.

Cash & Cash Equivalents	745.59M
Total Debt	n/a
Net Cash	745.59M
Net Cash Per Share	0.77
Equity (Book Value)	9.40B
Book Value Per Share	9.72
Working Capital	1.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	195.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.88%, with operating and profit margins of 53.76% and 40.77%.

Gross Margin	57.88%
Operating Margin	53.76%
Pretax Margin	40.77%
Profit Margin	40.77%
EBITDA Margin	n/a
EBIT Margin	53.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 8.90%.

Dividend Per Share	0.41
Dividend Yield	8.90%
Dividend Growth (YoY)	-18.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.90%
Earnings Yield	1.46%
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