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CPN Retail Growth Leasehold REIT

CPN Retail Growth Leasehold REIT

CPNREIT.BK
CPN Retail Growth Leasehold REITTH flagStock Exchange of Thailand
12.90
THB
- -
- -
46.71BMarket Cap

Total Valuation

CPN Retail Growth Leasehold REIT carries a market capitalization of 46.71B, placing it among publicly traded companies globally. Its enterprise value stands at 88.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.71B
Enterprise Value88.23B

Share Statistics

CPN Retail Growth Leasehold REIT currently has 3.62B shares outstanding.

Shares Outstanding3.62B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CPN Retail Growth Leasehold REIT trades at a trailing price-to-earnings ratio of 12.28. The price-to-sales ratio is 6.23, and the price-to-book ratio stands at 1.00.

PE Ratio12.28
PS Ratio6.23
PB Ratio1.00
P/TBV Ratio0.98
P/FCF Ratio11.66
P/OCF Ratio11.66

Enterprise Valuation

On an enterprise value basis, CPN Retail Growth Leasehold REIT trades at an EV/EBITDA multiple of 18.29 and an EV/FCF ratio of 16.17. The EV/Sales ratio of 13.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.29 provides insight into valuation relative to core operating earnings.

EV / Sales13.32
EV / EBITDA18.29
EV / EBIT18.29
EV / FCF16.17

Financial Position

CPN Retail Growth Leasehold REIT maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.73, indicating elevated leverage, while an interest coverage ratio of 2.51 demonstrates limited ability to service its debt obligations.

Current Ratio0.14
Quick Ratio0.14
Debt / Equity114.73
Debt / EBITDA10.00
Interest Coverage2.51

Financial Efficiency

CPN Retail Growth Leasehold REIT posts a return on equity of 8.05 and a return on invested capital of 5.38.

Return on Equity (ROE)8.05
Return on Assets (ROA)3.59
Return on Invested Capital (ROIC)5.38
Return on Capital Employed (ROCE)5.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

CPN Retail Growth Leasehold REIT's stock has gained approximately 19.44444% over the past 52 weeks. The 50-day moving average sits at 12.52, while the 200-day moving average is 11.69.

Beta (5Y)N/A
52-Week Price Change19.44444%
50-Day Moving Average12.52
200-Day Moving Average11.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CPN Retail Growth Leasehold REIT generated 6.62B in revenue and converted that into 3.36B in net income, yielding earnings per share of 0.93. EBITDA reached 4.82B, while operating income came in at 4.82B.

Revenue6.62B
Gross Profit5.01B
Operating Income4.82B
Pretax Income3.36B
Net Income3.36B
EBITDA4.82B
EBIT4.82B
Earnings Per Share (EPS)0.93

Balance Sheet

CPN Retail Growth Leasehold REIT holds 1.30B in cash and equivalents against 48.25B in total debt, resulting in a net debt position of 33.78B. Total book value stands at 41.48B, with working capital of -10.63B providing operational flexibility.

Cash & Cash Equivalents1.30B
Total Debt48.25B
Net Debt33.78B
Equity (Book Value)41.48B
Book Value Per Share11.45
Working Capital-10.63B

Cash Flow

CPN Retail Growth Leasehold REIT produced 3.54B in operating cash flow over the past twelve months.

Operating Cash Flow3.54B
Capital ExpendituresN/A
Free Cash Flow3.54B
FCF Per Share0.98

Margins

CPN Retail Growth Leasehold REIT operates with a gross margin of 75.69, reflecting its pricing power and cost economics. The operating margin of 72.81 and net profit margin of 50.76 provide insight into operational efficiency.

Gross Margin75.69
Operating Margin72.81
Pretax Margin50.76
Profit Margin50.76
EBITDA Margin72.81

Dividends & Yields

The company's payout ratio of 88.85 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.83
Dividend YieldN/A
Payout Ratio88.85
Shareholder Yield9.91
FCF Yield8.57

Stock Splits

CPN Retail Growth Leasehold REIT's most recent stock split took place on February 25, 2020 with a 1000:1049 split ratio.

Last Split Date2/25/2020
Split Ratio1000:1049

Scores

CPN Retail Growth Leasehold REIT posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.59