Hemaraj Industrial Property and Leasehold Fund (BKK:HPF)
Thailand flag Thailand · Delayed Price · Currency is THB
4.700
-0.020 (-0.42%)
Jun 27, 2025, 3:15 PM ICT

BKK:HPF Statistics

Total Valuation

BKK:HPF has a market cap or net worth of THB 2.21 billion. The enterprise value is 1.97 billion.

Market Cap 2.21B
Enterprise Value 1.97B

Important Dates

Earnings Date n/a
Ex-Dividend Date May 30, 2025

Share Statistics

BKK:HPF has 470.00 million shares outstanding.

Current Share Class 470.00M
Shares Outstanding 470.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 26.25%
Float 299.80M

Valuation Ratios

The trailing PE ratio is 8.29.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.29
Forward PE n/a
PS Ratio 6.96
PB Ratio 0.51
P/TBV Ratio 0.51
P/FCF Ratio n/a
P/OCF Ratio 9.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.40
EV / Sales 6.21
EV / EBITDA n/a
EV / EBIT 7.75
EV / FCF n/a

Financial Position

The company has a current ratio of 64.35

Current Ratio 64.35
Quick Ratio 62.28
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE) 6.18%
Return on Assets (ROA) 3.61%
Return on Invested Capital (ROIC) 3.69%
Return on Capital Employed (ROCE) 5.76%
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 increased by +1.29% in the last 52 weeks. The beta is 0.08, so BKK:HPF's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +1.29%
50-Day Moving Average 4.67
200-Day Moving Average 4.82
Relative Strength Index (RSI) 49.26
Average Volume (20 Days) 52,207

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:HPF had revenue of THB 317.40 million and earned 266.33 million in profits. Earnings per share was 0.57.

Revenue 317.40M
Gross Profit 262.15M
Operating Income 254.30M
Pretax Income 266.33M
Net Income 266.33M
EBITDA n/a
EBIT 254.30M
Earnings Per Share (EPS) 0.57
Full Income Statement

Balance Sheet

The company has 238.07 million in cash and n/a in debt, giving a net cash position of 238.07 million or 0.51 per share.

Cash & Cash Equivalents 238.07M
Total Debt n/a
Net Cash 238.07M
Net Cash Per Share 0.51
Equity (Book Value) 4.32B
Book Value Per Share 9.19
Working Capital 245.84M
Full Balance Sheet

Cash Flow

Operating Cash Flow 238.24M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 82.59%, with operating and profit margins of 80.12% and 83.91%.

Gross Margin 82.59%
Operating Margin 80.12%
Pretax Margin 83.91%
Profit Margin 83.91%
EBITDA Margin n/a
EBIT Margin 80.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 11.27%.

Dividend Per Share 0.53
Dividend Yield 11.27%
Dividend Growth (YoY) 13.19%
Years of Dividend Growth 3
Payout Ratio 93.88%
Buyback Yield n/a
Shareholder Yield 11.32%
Earnings Yield 12.06%
FCF Yield n/a
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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