Golden Ventures Leasehold Real Estate Investment Trust
Stock Exchange of ThailandTotal Valuation
Golden Ventures Leasehold Real Estate Investment Trust carries a market capitalization of 6.23B, placing it among publicly traded companies globally. Its enterprise value stands at 7.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.23B |
| Enterprise Value | 7.82B |
Share Statistics
Golden Ventures Leasehold Real Estate Investment Trust currently has 814.80M shares outstanding.
| Shares Outstanding | 814.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Golden Ventures Leasehold Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 40.67. The price-to-sales ratio is 4.73, and the price-to-book ratio stands at 0.63.
| PE Ratio | 40.67 |
| PS Ratio | 4.73 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 6.91 |
Enterprise Valuation
On an enterprise value basis, Golden Ventures Leasehold Real Estate Investment Trust trades at an EV/EBITDA multiple of 10.31 and an EV/FCF ratio of 9.14. The EV/Sales ratio of 7.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.09 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 10.31 |
| EV / FCF | 9.14 |
Financial Position
Golden Ventures Leasehold Real Estate Investment Trust maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.26, indicating elevated leverage, while an interest coverage ratio of 7.53 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.28 |
| Quick Ratio | 0.26 |
| Debt / Equity | 32.26 |
| Debt / EBITDA | 3.55 |
| Interest Coverage | 7.53 |
Financial Efficiency
Golden Ventures Leasehold Real Estate Investment Trust posts a return on equity of 1.49 and a return on invested capital of 6.72.
| Return on Equity (ROE) | 1.49 |
| Return on Assets (ROA) | 1.10 |
| Return on Invested Capital (ROIC) | 6.72 |
| Return on Capital Employed (ROCE) | 2.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Golden Ventures Leasehold Real Estate Investment Trust's stock has gained approximately 17.69231% over the past 52 weeks. The 50-day moving average sits at 7.03, while the 200-day moving average is 6.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.69231% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 6.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Golden Ventures Leasehold Real Estate Investment Trust generated 1.10B in revenue and converted that into 128.22M in net income, yielding earnings per share of 0.16. EBITDA reached 758.29M, while operating income came in at 758.29M.
| Revenue | 1.10B |
| Gross Profit | 800.94M |
| Operating Income | 758.29M |
| Pretax Income | 128.22M |
| Net Income | 128.22M |
| EBITDA | 758.29M |
| EBIT | 758.29M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Golden Ventures Leasehold Real Estate Investment Trust holds 89.56M in cash and equivalents against 2.69B in total debt, resulting in a net debt position of 1.91B. Total book value stands at 8.34B, with working capital of -275.16M providing operational flexibility.
| Cash & Cash Equivalents | 89.56M |
| Total Debt | 2.69B |
| Net Debt | 1.91B |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | 10.24 |
| Working Capital | -275.16M |
Cash Flow
Golden Ventures Leasehold Real Estate Investment Trust produced 754.77M in operating cash flow over the past twelve months.
| Operating Cash Flow | 754.77M |
| Capital Expenditures | N/A |
| Free Cash Flow | 754.77M |
| FCF Per Share | 0.93 |
Margins
Golden Ventures Leasehold Real Estate Investment Trust operates with a gross margin of 72.68, reflecting its pricing power and cost economics. The operating margin of 68.81 and net profit margin of 11.64 provide insight into operational efficiency.
| Gross Margin | 72.68 |
| Operating Margin | 68.81 |
| Pretax Margin | 11.64 |
| Profit Margin | 11.64 |
| EBITDA Margin | 68.81 |
Dividends & Yields
The company's payout ratio of 480.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.76 |
| Dividend Yield | N/A |
| Payout Ratio | 480.21 |
| Shareholder Yield | 14.29 |
| FCF Yield | 14.47 |
Scores
Golden Ventures Leasehold Real Estate Investment Trust posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.34 |