Millionaire Property Fund
Stock Exchange of ThailandTotal Valuation
Millionaire Property Fund carries a market capitalization of 1.73B, placing it among publicly traded companies globally.
| Market Cap | 1.73B |
| Enterprise Value | N/A |
Share Statistics
Millionaire Property Fund currently has 190.00M shares outstanding.
| Shares Outstanding | 190.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Millionaire Property Fund trades at a trailing price-to-earnings ratio of 17.23. The price-to-sales ratio is 7.51, and the price-to-book ratio stands at 0.78.
| PE Ratio | 17.23 |
| PS Ratio | 7.51 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 12.55 |
Financial Position
Millionaire Property Fund maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.13 |
| Quick Ratio | 0.97 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4.48 |
| Return on Assets (ROA) | 4.36 |
| 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 |
Taxes
Over the trailing twelve months, Millionaire Property Fund has paid 12,215.52 in income taxes, reflecting an effective tax rate of 0.01.
| Income Tax | 12,215.52 |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
Millionaire Property Fund's stock has gained approximately 2.24719% over the past 52 weeks. The 50-day moving average sits at 9.29, while the 200-day moving average is 9.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.24719% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 9.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Millionaire Property Fund generated 235.20M in revenue and converted that into 102.53M in net income, yielding earnings per share of 0.54. EBITDA reached 134.06M, while operating income came in at 134.06M.
| Revenue | 235.20M |
| Gross Profit | 134.77M |
| Operating Income | 134.06M |
| Pretax Income | 102.55M |
| Net Income | 102.53M |
| EBITDA | 134.06M |
| EBIT | 134.06M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
Total book value stands at 2.27B, with working capital of 6.64M providing operational flexibility.
| Cash & Cash Equivalents | 43.23M |
| Total Debt | N/A |
| Net Debt | -43.22M |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 11.95 |
| Working Capital | 6.64M |
Cash Flow
Millionaire Property Fund produced 140.85M in operating cash flow over the past twelve months.
| Operating Cash Flow | 140.85M |
| Capital Expenditures | N/A |
| Free Cash Flow | 140.85M |
| FCF Per Share | 0.74 |
Margins
Millionaire Property Fund operates with a gross margin of 57.30, reflecting its pricing power and cost economics. The operating margin of 57.00 and net profit margin of 43.59 provide insight into operational efficiency.
| Gross Margin | 57.30 |
| Operating Margin | 57.00 |
| Pretax Margin | 43.60 |
| Profit Margin | 43.59 |
| EBITDA Margin | 57.00 |
Dividends & Yields
The company's payout ratio of 135.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.73 |
| Dividend Yield | N/A |
| Payout Ratio | 135.27 |
| Shareholder Yield | 7.85 |
| FCF Yield | 7.97 |
Scores
Millionaire Property Fund posts an Altman Z-Score of 18.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.07 |