Bhiraj Office Leasehold Real Estate Investment Trust
Stock Exchange of ThailandTotal Valuation
Bhiraj Office Leasehold Real Estate Investment Trust carries a market capitalization of 3.95B, placing it among publicly traded companies globally. Its enterprise value stands at 6.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.95B |
| Enterprise Value | 6.02B |
Share Statistics
Bhiraj Office Leasehold Real Estate Investment Trust currently has 737.87M shares outstanding.
| Shares Outstanding | 737.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bhiraj Office Leasehold Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 10.62. The price-to-sales ratio is 4.41, and the price-to-book ratio stands at 0.59.
| PE Ratio | 10.62 |
| PS Ratio | 4.41 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 7.69 |
Enterprise Valuation
On an enterprise value basis, Bhiraj Office Leasehold Real Estate Investment Trust trades at an EV/EBITDA multiple of 10.16 and an EV/FCF ratio of 10.20. The EV/Sales ratio of 6.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.86 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 10.16 |
| EV / FCF | 10.20 |
Financial Position
Bhiraj Office Leasehold Real Estate Investment Trust maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.89, indicating elevated leverage, while an interest coverage ratio of 6.85 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 30.89 |
| Debt / EBITDA | 3.71 |
| Interest Coverage | 6.85 |
Financial Efficiency
Bhiraj Office Leasehold Real Estate Investment Trust posts a return on equity of 5.55 and a return on invested capital of 6.33.
| Return on Equity (ROE) | 5.55 |
| Return on Assets (ROA) | 3.76 |
| Return on Invested Capital (ROIC) | 6.33 |
| Return on Capital Employed (ROCE) | 5.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Bhiraj Office Leasehold Real Estate Investment Trust's stock has gained approximately 10.53719% over the past 52 weeks. The 50-day moving average sits at 5.40, while the 200-day moving average is 5.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.53719% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 5.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bhiraj Office Leasehold Real Estate Investment Trust generated 877.81M in revenue and converted that into 364.94M in net income, yielding earnings per share of 0.49. EBITDA reached 592.30M, while operating income came in at 592.30M.
| Revenue | 877.81M |
| Gross Profit | 592.30M |
| Operating Income | 592.30M |
| Pretax Income | 364.94M |
| Net Income | 364.94M |
| EBITDA | 592.30M |
| EBIT | 592.30M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
Bhiraj Office Leasehold Real Estate Investment Trust holds 52.73M in cash and equivalents against 2.20B in total debt, resulting in a net debt position of 2.15B. Total book value stands at 6.54B, with working capital of -270.49M providing operational flexibility.
| Cash & Cash Equivalents | 52.73M |
| Total Debt | 2.20B |
| Net Debt | 2.15B |
| Equity (Book Value) | 6.54B |
| Book Value Per Share | 8.86 |
| Working Capital | -270.49M |
Cash Flow
Bhiraj Office Leasehold Real Estate Investment Trust produced 503.94M in operating cash flow over the past twelve months.
| Operating Cash Flow | 503.94M |
| Capital Expenditures | N/A |
| Free Cash Flow | 503.94M |
| FCF Per Share | 0.68 |
Margins
Bhiraj Office Leasehold Real Estate Investment Trust operates with a gross margin of 67.48, reflecting its pricing power and cost economics. The operating margin of 67.48 and net profit margin of 41.57 provide insight into operational efficiency.
| Gross Margin | 67.48 |
| Operating Margin | 67.48 |
| Pretax Margin | 41.57 |
| Profit Margin | 41.57 |
| EBITDA Margin | 67.48 |
Dividends & Yields
The company's payout ratio of 121.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.60 |
| Dividend Yield | N/A |
| Payout Ratio | 121.33 |
| Shareholder Yield | 14.01 |
| FCF Yield | 13.01 |
Stock Splits
Bhiraj Office Leasehold Real Estate Investment Trust's most recent stock split took place on July 23, 2020 with a 1000:1011 split ratio.
| Last Split Date | 7/23/2020 |
| Split Ratio | 1000:1011 |
Scores
Bhiraj Office Leasehold Real Estate Investment Trust posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.19 |