BA Airport Leasehold Real Estate Investment Trust
Stock Exchange of ThailandTotal Valuation
BA Airport Leasehold Real Estate Investment Trust carries a market capitalization of 11.78B, placing it among publicly traded companies globally. Its enterprise value stands at 13.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.78B |
| Enterprise Value | 13.64B |
Share Statistics
BA Airport Leasehold Real Estate Investment Trust currently has 1.03B shares outstanding.
| Shares Outstanding | 1.03B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BA Airport Leasehold Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 11.08. The price-to-sales ratio is 8.11, and the price-to-book ratio stands at 0.94.
| PE Ratio | 11.08 |
| PS Ratio | 8.11 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, BA Airport Leasehold Real Estate Investment Trust trades at an EV/EBITDA multiple of 12.47 and an EV/FCF ratio of 63.04. The EV/Sales ratio of 11.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.46 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 12.47 |
| EV / FCF | 63.04 |
Financial Position
BA Airport Leasehold Real Estate Investment Trust maintains a current ratio of 42.31, meaning it holds 42.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.29, indicating elevated leverage, while an interest coverage ratio of 5.05 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 42.31 |
| Quick Ratio | 41.99 |
| Debt / Equity | 41.29 |
| Debt / EBITDA | 3.90 |
| Interest Coverage | 5.05 |
Financial Efficiency
BA Airport Leasehold Real Estate Investment Trust posts a return on equity of 8.48 and a return on invested capital of 7.51.
| Return on Equity (ROE) | 8.48 |
| Return on Assets (ROA) | 5.98 |
| Return on Invested Capital (ROIC) | 7.51 |
| Return on Capital Employed (ROCE) | 7.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
BA Airport Leasehold Real Estate Investment Trust's stock has gained approximately 22.58065% over the past 52 weeks. The 50-day moving average sits at 10.80, while the 200-day moving average is 10.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.58065% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 10.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BA Airport Leasehold Real Estate Investment Trust generated 1.19B in revenue and converted that into 871.36M in net income, yielding earnings per share of 0.84. EBITDA reached 1.09B, while operating income came in at 1.09B.
| Revenue | 1.19B |
| Gross Profit | 1.09B |
| Operating Income | 1.09B |
| Pretax Income | 871.36M |
| Net Income | 871.36M |
| EBITDA | 1.09B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
BA Airport Leasehold Real Estate Investment Trust holds 283.64M in cash and equivalents against 4.26B in total debt, resulting in a net debt position of 3.98B. Total book value stands at 10.33B, with working capital of 379.86M providing operational flexibility.
| Cash & Cash Equivalents | 283.64M |
| Total Debt | 4.26B |
| Net Debt | 3.98B |
| Equity (Book Value) | 10.33B |
| Book Value Per Share | 10.00 |
| Working Capital | 379.86M |
Margins
BA Airport Leasehold Real Estate Investment Trust operates with a gross margin of 91.96, reflecting its pricing power and cost economics. The operating margin of 91.85 and net profit margin of 73.19 provide insight into operational efficiency.
| Gross Margin | 91.96 |
| Operating Margin | 91.85 |
| Pretax Margin | 73.19 |
| Profit Margin | 73.19 |
| EBITDA Margin | 91.85 |
Scores
BA Airport Leasehold Real Estate Investment Trust posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.75 |