Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition (BKK:GROREIT)

BKK:GROREIT Statistics

Total Valuation

BKK:GROREIT has a market cap or net worth of THB 2.57 billion. The enterprise value is 3.85 billion.

Market Cap	2.57B
Enterprise Value	3.85B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 5, 2025

Share Statistics

BKK:GROREIT has 315.00 million shares outstanding.

Current Share Class	315.00M
Shares Outstanding	315.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.83%
Float	299.75M

Valuation Ratios

The trailing PE ratio is 10.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.18
Forward PE	n/a
PS Ratio	7.27
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	10.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.27
EV / Sales	10.92
EV / EBITDA	n/a
EV / EBIT	11.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 343.99, with a Debt / Equity ratio of 0.38.

Current Ratio	343.99
Quick Ratio	255.52
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	6.64%
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 decreased by -2.98% in the last 52 weeks. The beta is 0.03, so BKK:GROREIT's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-2.98%
50-Day Moving Average	8.37
200-Day Moving Average	8.52
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	64,230

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:GROREIT had revenue of THB 352.95 million and earned 252.25 million in profits. Earnings per share was 0.80.

Revenue	352.95M
Gross Profit	341.13M
Operating Income	333.23M
Pretax Income	252.25M
Net Income	252.25M
EBITDA	n/a
EBIT	333.23M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 64.32 million in cash and 1.35 billion in debt, giving a net cash position of -1.29 billion or -4.08 per share.

Cash & Cash Equivalents	64.32M
Total Debt	1.35B
Net Cash	-1.29B
Net Cash Per Share	-4.08
Equity (Book Value)	3.53B
Book Value Per Share	11.21
Working Capital	529.92M

Cash Flow

Operating Cash Flow	247.95M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.65%, with operating and profit margins of 94.41% and 71.47%.

Gross Margin	96.65%
Operating Margin	94.41%
Pretax Margin	71.47%
Profit Margin	71.47%
EBITDA Margin	n/a
EBIT Margin	94.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 6.91%.

Dividend Per Share	0.56
Dividend Yield	6.91%
Dividend Growth (YoY)	-1.75%
Years of Dividend Growth	n/a
Payout Ratio	69.93%
Buyback Yield	n/a
Shareholder Yield	6.91%
Earnings Yield	9.83%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	5