Lotus's Retail Growth Freehold and Leasehold Property Fund
Stock Exchange of ThailandTotal Valuation
Lotus's Retail Growth Freehold and Leasehold Property Fund carries a market capitalization of 25.71B, placing it among publicly traded companies globally. Its enterprise value stands at 2.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.71B |
| Enterprise Value | 2.75B |
Important Dates
Lotus's Retail Growth Freehold and Leasehold Property Fund's next confirmed earnings release is scheduled for January 13, 2025.
| Earnings Date | 1/13/2025 |
| Ex-Dividend Date | N/A |
Share Statistics
Lotus's Retail Growth Freehold and Leasehold Property Fund currently has 2.34B shares outstanding.
| Shares Outstanding | 2.34B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Lotus's Retail Growth Freehold and Leasehold Property Fund trades at an EV/EBITDA multiple of 1.47 and an EV/FCF ratio of 3.27. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.18 |
| EV / EBITDA | 1.47 |
| EV / EBIT | 1.48 |
| EV / FCF | 3.27 |
Financial Position
Lotus's Retail Growth Freehold and Leasehold Property Fund maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.17, indicating elevated leverage, while an interest coverage ratio of 22.67 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 10.17 |
| Debt / EBITDA | 1.57 |
| Interest Coverage | 22.67 |
Financial Efficiency
Lotus's Retail Growth Freehold and Leasehold Property Fund posts a return on equity of 7.07 and a return on invested capital of 5.84.
| Return on Equity (ROE) | 7.07 |
| Return on Assets (ROA) | 6.27 |
| Return on Invested Capital (ROIC) | 5.84 |
| Return on Capital Employed (ROCE) | 6.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Lotus's Retail Growth Freehold and Leasehold Property Fund's stock has declined approximately -15.38462% over the past 52 weeks. The 50-day moving average sits at 12.12, while the 200-day moving average is 12.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.38462% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 12.69 |
| Average Volume (20 Days) | 814,531.00 |
Income Statement
Over the trailing twelve months, Lotus's Retail Growth Freehold and Leasehold Property Fund generated 2.34B in revenue and converted that into 2.03B in net income, yielding earnings per share of 0.87. EBITDA reached 1.87B, while operating income came in at 1.86B.
| Revenue | 2.34B |
| Gross Profit | 2.07B |
| Operating Income | 1.86B |
| Pretax Income | 2.03B |
| Net Income | 2.03B |
| EBITDA | 1.87B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
Lotus's Retail Growth Freehold and Leasehold Property Fund holds 190.31M in cash and equivalents against 2.94B in total debt, resulting in a net debt position of 2.26B. Total book value stands at 28.93B, with working capital of 22.95M providing operational flexibility.
| Cash & Cash Equivalents | 190.31M |
| Total Debt | 2.94B |
| Net Debt | 2.26B |
| Equity (Book Value) | 28.93B |
| Book Value Per Share | 12.38 |
| Working Capital | 22.95M |
Cash Flow
Lotus's Retail Growth Freehold and Leasehold Property Fund produced 758.50M in operating cash flow over the past twelve months.
| Operating Cash Flow | 758.50M |
| Capital Expenditures | N/A |
| Free Cash Flow | 758.50M |
| FCF Per Share | 0.32 |
Margins
Lotus's Retail Growth Freehold and Leasehold Property Fund operates with a gross margin of 88.53, reflecting its pricing power and cost economics. The operating margin of 79.35 and net profit margin of 86.84 provide insight into operational efficiency.
| Gross Margin | 88.53 |
| Operating Margin | 79.35 |
| Pretax Margin | 86.84 |
| Profit Margin | 86.84 |
| EBITDA Margin | 79.89 |
Dividends & Yields
The company's payout ratio of 58.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.51 |
| Dividend Yield | N/A |
| Payout Ratio | 58.29 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Lotus's Retail Growth Freehold and Leasehold Property Fund's most recent stock split took place on November 1, 2012 with a 500:517 split ratio.
| Last Split Date | 11/1/2012 |
| Split Ratio | 500:517 |
Scores
Lotus's Retail Growth Freehold and Leasehold Property Fund posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |