Ticon Freehold and Leasehold Real Estate Investment Trust (BKK:FTREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
9.75
+0.70 (7.73%)
May 13, 2025, 4:36 PM ICT

BKK:FTREIT Statistics

Total Valuation

BKK:FTREIT has a market cap or net worth of THB 32.01 billion. The enterprise value is 45.12 billion.

Market Cap 32.01B
Enterprise Value 45.12B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date May 22, 2025

Share Statistics

BKK:FTREIT has 3.28 billion shares outstanding.

Current Share Class 3.28B
Shares Outstanding 3.28B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 31.40%
Float 1.98B

Valuation Ratios

The trailing PE ratio is 11.58 and the forward PE ratio is 12.34.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 11.58
Forward PE 12.34
PS Ratio 7.84
PB Ratio 0.89
P/TBV Ratio 0.89
P/FCF Ratio n/a
P/OCF Ratio 13.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.31
EV / Sales 11.04
EV / EBITDA n/a
EV / EBIT 14.51
EV / FCF n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.37.

Current Ratio 0.48
Quick Ratio 0.48
Debt / Equity 0.37
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 7.07

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE) 7.69%
Return on Assets (ROA) 3.82%
Return on Invested Capital (ROIC) 3.95%
Return on Capital Employed (ROCE) 6.20%
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 increased by +2.09% in the last 52 weeks. The beta is 0.24, so BKK:FTREIT's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +2.09%
50-Day Moving Average 9.68
200-Day Moving Average 10.17
Relative Strength Index (RSI) 59.71
Average Volume (20 Days) 997,323

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:FTREIT had revenue of THB 4.09 billion and earned 2.77 billion in profits.

Revenue 4.09B
Gross Profit 3.16B
Operating Income 3.11B
Pretax Income 2.77B
Net Income 2.77B
EBITDA n/a
EBIT 3.11B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 419.07 million in cash and 13.52 billion in debt, giving a net cash position of -13.10 billion or -3.99 per share.

Cash & Cash Equivalents 419.07M
Total Debt 13.52B
Net Cash -13.10B
Net Cash Per Share -3.99
Equity (Book Value) 36.13B
Book Value Per Share n/a
Working Capital -668.04M
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.38B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 77.28%, with operating and profit margins of 76.14% and 67.70%.

Gross Margin 77.28%
Operating Margin 76.14%
Pretax Margin 67.70%
Profit Margin 67.70%
EBITDA Margin n/a
EBIT Margin 76.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 8.31%.

Dividend Per Share 0.75
Dividend Yield 8.31%
Dividend Growth (YoY) 0.27%
Years of Dividend Growth n/a
Payout Ratio 88.92%
Buyback Yield n/a
Shareholder Yield 8.31%
Earnings Yield 8.64%
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