Dusit Thani Freehold and Leasehold Real Estate Investment Trust

Total Valuation

Dusit Thani Freehold and Leasehold Real Estate Investment Trust carries a market capitalization of 3.42B, placing it among publicly traded companies globally. Its enterprise value stands at 5.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dusit Thani Freehold and Leasehold Real Estate Investment Trust currently has 711.50M shares outstanding.

Valuation Ratios

Dusit Thani Freehold and Leasehold Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 10.29. The price-to-sales ratio is 5.99, and the price-to-book ratio stands at 0.57.

Enterprise Valuation

On an enterprise value basis, Dusit Thani Freehold and Leasehold Real Estate Investment Trust trades at an EV/EBITDA multiple of 9.85 and an EV/FCF ratio of 12.16. The EV/Sales ratio of 9.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.85 provides insight into valuation relative to core operating earnings.

Financial Position

Dusit Thani Freehold and Leasehold Real Estate Investment Trust maintains a current ratio of 4.97, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.42, indicating elevated leverage, while an interest coverage ratio of 5.12 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dusit Thani Freehold and Leasehold Real Estate Investment Trust has paid -8.33M in income taxes, reflecting an effective tax rate of 0.35.

Stock Price Statistics

Dusit Thani Freehold and Leasehold Real Estate Investment Trust's stock has declined approximately -1.63934% over the past 52 weeks. The 50-day moving average sits at 4.75, while the 200-day moving average is 4.85.

Income Statement

Over the trailing twelve months, Dusit Thani Freehold and Leasehold Real Estate Investment Trust generated 565.33M in revenue and converted that into 329.23M in net income, yielding earnings per share of 0.46. EBITDA reached 534.56M, while operating income came in at 534.56M.

Balance Sheet

Dusit Thani Freehold and Leasehold Real Estate Investment Trust holds 215.64M in cash and equivalents against 2.10B in total debt, resulting in a net debt position of 1.57B. Total book value stands at 5.93B, with working capital of 316.73M providing operational flexibility.

Cash Flow

Dusit Thani Freehold and Leasehold Real Estate Investment Trust produced 325.84M in operating cash flow over the past twelve months.

Margins

Dusit Thani Freehold and Leasehold Real Estate Investment Trust operates with a gross margin of 95.17, reflecting its pricing power and cost economics. The operating margin of 94.56 and net profit margin of 58.24 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 84.28 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Dusit Thani Freehold and Leasehold Real Estate Investment Trust's most recent stock split took place on August 30, 2019 with a 125:128 split ratio.

Scores

Dusit Thani Freehold and Leasehold Real Estate Investment Trust posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.