Thailand
· Delayed Price · Currency is THB BKK:GVREIT Statistics
Total Valuation
BKK:GVREIT has a market cap or net worth of THB 5.62 billion. The enterprise value is 6.97 billion.
| Market Cap | 5.62B |
| Enterprise Value | 6.97B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
BKK:GVREIT has 814.80 million shares outstanding.
| Current Share Class | 814.80M |
| Shares Outstanding | 814.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.68% |
| Float | 548.99M |
Valuation Ratios
The trailing PE ratio is 11.60.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 4.91 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.40 |
| EV / Sales | 6.10 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.95, with a Debt / Equity ratio of 0.31.
| Current Ratio | 17.95 |
| Quick Ratio | 17.85 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 6.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.32% in the last 52 weeks. The beta is 0.42, so BKK:GVREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +24.32% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 300,292 |
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:GVREIT had revenue of THB 1.14 billion and earned 484.48 million in profits.
| Revenue | 1.14B |
| Gross Profit | 848.38M |
| Operating Income | 815.79M |
| Pretax Income | 484.48M |
| Net Income | 484.48M |
| EBITDA | n/a |
| EBIT | 815.79M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.37 billion in cash and 2.72 billion in debt, giving a net cash position of -1.35 billion or -1.66 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 2.72B |
| Net Cash | -1.35B |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 8.83B |
| Book Value Per Share | n/a |
| Working Capital | 1.32B |
Cash Flow
| Operating Cash Flow | 797.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.17%, with operating and profit margins of 71.32% and 42.35%.
| Gross Margin | 74.17% |
| Operating Margin | 71.32% |
| Pretax Margin | 42.35% |
| Profit Margin | 42.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 11.48%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 11.48% |
| Dividend Growth (YoY) | 1.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 133.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.48% |
| Earnings Yield | 8.62% |
| 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 |