KPN Property Fund
Stock Exchange of ThailandTotal Valuation
KPN Property Fund carries a market capitalization of 406.80M, placing it among publicly traded companies globally.
| Market Cap | 406.80M |
| Enterprise Value | N/A |
Important Dates
KPN Property Fund's next confirmed earnings release is scheduled for June 13, 2025.
| Earnings Date | 6/13/2025 |
| Ex-Dividend Date | N/A |
Share Statistics
KPN Property Fund currently has 180.00M shares outstanding.
| Shares Outstanding | 180.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
KPN Property Fund maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.55 |
| Quick Ratio | 1.55 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 0.01 |
| Return on Assets (ROA) | 0.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
KPN Property Fund's stock has declined approximately -36.87151% over the past 52 weeks. The 50-day moving average sits at 2.50, while the 200-day moving average is 2.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.87151% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.67 |
| Average Volume (20 Days) | 12,956.00 |
Income Statement
Over the trailing twelve months, KPN Property Fund generated 59.28M in revenue and converted that into 192,540.00 in net income, yielding earnings per share of 0.00. EBITDA reached 3.69M, while operating income came in at 3.69M.
| Revenue | 59.28M |
| Gross Profit | 17.25M |
| Operating Income | 3.69M |
| Pretax Income | 192,540.00 |
| Net Income | 192,540.00 |
| EBITDA | 3.69M |
| EBIT | 3.69M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 1.68B, with working capital of 15.93M providing operational flexibility.
| Cash & Cash Equivalents | 41.45M |
| Total Debt | N/A |
| Net Debt | -41.44M |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 9.31 |
| Working Capital | 15.93M |
Cash Flow
KPN Property Fund produced -47.27M in operating cash flow over the past twelve months.
| Operating Cash Flow | -47.27M |
| Capital Expenditures | N/A |
| Free Cash Flow | -47.27M |
| FCF Per Share | -0.26 |
Margins
KPN Property Fund operates with a gross margin of 29.10, reflecting its pricing power and cost economics. The operating margin of 6.22 and net profit margin of 0.32 provide insight into operational efficiency.
| Gross Margin | 29.10 |
| Operating Margin | 6.22 |
| Pretax Margin | 0.32 |
| Profit Margin | 0.32 |
| EBITDA Margin | 6.22 |
Scores
KPN Property Fund posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.05 |