1. Thailand Stocks

  2. •

    Real Estate

  3. •

    REIT - Office
Quality Houses Leasehold Property Fund

Quality Houses Leasehold Property Fund

QHPF.BK
Quality Houses Leasehold Property FundTH flagStock Exchange of Thailand
4.56
THB
- -
- -
0.05EPS
91.20P/E
3.63BMarket Cap

Total Valuation

Quality Houses Leasehold Property Fund carries a market capitalization of 3.63B, placing it among publicly traded companies globally. Its enterprise value stands at 430.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.63B
Enterprise Value430.22M

Important Dates

Quality Houses Leasehold Property Fund's next confirmed earnings release is scheduled for February 26, 2025.

Earnings Date2/26/2025
Ex-Dividend DateN/A

Share Statistics

Quality Houses Leasehold Property Fund currently has 797.00M shares outstanding.

Shares Outstanding797.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Quality Houses Leasehold Property Fund trades at an EV/EBITDA multiple of 0.81 and an EV/FCF ratio of 1.18. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.81 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA0.81
EV / EBIT0.81
EV / FCF1.18

Financial Position

Quality Houses Leasehold Property Fund maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.12
Quick Ratio1.12
Debt / Equity7.26
Debt / EBITDA0.97
Interest CoverageN/A

Financial Efficiency

Quality Houses Leasehold Property Fund posts a return on equity of 0.96 and a return on invested capital of 6.63.

Return on Equity (ROE)0.96
Return on Assets (ROA)0.86
Return on Invested Capital (ROIC)6.63
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Quality Houses Leasehold Property Fund's stock has declined approximately -18.57143% over the past 52 weeks. The 50-day moving average sits at 4.71, while the 200-day moving average is 4.61.

Beta (5Y)N/A
52-Week Price Change-18.57143%
50-Day Moving Average4.71
200-Day Moving Average4.61
Average Volume (20 Days)196,516.00

Income Statement

Over the trailing twelve months, Quality Houses Leasehold Property Fund generated 819.55M in revenue and converted that into 71.96M in net income, yielding earnings per share of 0.09. EBITDA reached 531.59M, while operating income came in at 531.59M.

Revenue819.55M
Gross Profit555.87M
Operating Income531.59M
Pretax Income71.96M
Net Income71.96M
EBITDA531.59M
EBIT531.59M
Earnings Per Share (EPS)0.09

Balance Sheet

Quality Houses Leasehold Property Fund holds 84.11M in cash and equivalents against 514.32M in total debt, resulting in a net debt position of -84.11M. Total book value stands at 7.08B, with working capital of 11.80M providing operational flexibility.

Cash & Cash Equivalents84.11M
Total Debt514.32M
Net Debt-84.11M
Equity (Book Value)7.08B
Book Value Per Share8.94
Working Capital11.80M

Cash Flow

Quality Houses Leasehold Property Fund produced 365.65M in operating cash flow over the past twelve months.

Operating Cash Flow365.65M
Capital ExpendituresN/A
Free Cash Flow365.65M
FCF Per Share0.46

Margins

Quality Houses Leasehold Property Fund operates with a gross margin of 67.83, reflecting its pricing power and cost economics. The operating margin of 64.86 and net profit margin of 8.78 provide insight into operational efficiency.

Gross Margin67.83
Operating Margin64.86
Pretax Margin8.78
Profit Margin8.78
EBITDA Margin64.86

Dividends & Yields

The company's payout ratio of 17.72 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio17.72
Shareholder YieldN/A
FCF YieldN/A

Scores

Quality Houses Leasehold Property Fund posts an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.33