Bualuang Office Leasehold Real Estate Investment Trust

Bualuang Office Leasehold Real Estate Investment Trust

SSET:B-WORK
6.00
THB
+0.05
(+0.84%)
0.76EPS
8.46P/E
2.36BMarket Cap

Total Valuation

THB

As of June 30, 2026, Bualuang Office Leasehold Real Estate Investment Trust carries a market capitalization of 2.36B, placing it among publicly traded companies globally. Its enterprise value stands at 2.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.36B
Enterprise Value2.90B

Share Statistics

As of June 30, 2026, Bualuang Office Leasehold Real Estate Investment Trust has 368.80M shares outstanding.

Shares Outstanding368.80M

Valuation Ratios

As of June 30, 2026, Bualuang Office Leasehold Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 8.46. The price-to-sales ratio is 4.40, and the price-to-book ratio stands at 0.70.

PE Ratio8.46
PS Ratio4.40
PB Ratio0.70
P/TBV Ratio0.70
P/FCF Ratio6.34
P/OCF Ratio6.34

Enterprise Valuation

As of June 30, 2026, Bualuang Office Leasehold Real Estate Investment Trust trades at an EV/EBITDA multiple of 8.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bualuang Office Leasehold Real Estate Investment Trust trades at an EV/FCF ratio of 7.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.90B versus a market cap of 2.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.42
EV / EBITDA8.85
EV / EBIT8.85
EV / FCF7.08

Financial Position

As of June 30, 2026, Bualuang Office Leasehold Real Estate Investment Trust maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.56, indicating elevated leverage, while an interest coverage ratio of 8.70 demonstrates adequate ability to service its debt obligations.

Current Ratio0.79
Quick Ratio0.74
Debt / Equity19.56
Debt / EBITDA2.02
Interest Coverage8.70

Financial Efficiency

Over the twelve months ended June 30, 2026, Bualuang Office Leasehold Real Estate Investment Trust posted a return on equity (ROE) of 8.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.78, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)8.28
Return on Assets (ROA)6.51
Return on Invested Capital (ROIC)8.05
Return on Capital Employed (ROCE)7.78

Stock Price Statistics

THB

As of the close on October 22, 2026, Bualuang Office Leasehold Real Estate Investment Trust's stock has gained approximately 33.93% over the past 52 weeks. The 50-day moving average sits at 6.17, while the 200-day moving average is 5.87.

52-Week Price Change33.93%
50-Day Moving Average6.17
200-Day Moving Average5.87

Income Statement

THB

Over the twelve months ended June 30, 2026, Bualuang Office Leasehold Real Estate Investment Trust generated 535.91M in revenue and converted that into 279.15M in net income, yielding earnings per share of 0.76. EBITDA reached 327.98M, while operating income came in at 327.98M.

Revenue535.91M
Gross Profit332.46M
Operating Income327.98M
Pretax Income279.15M
Net Income279.15M
EBITDA327.98M
EBIT327.98M
Earnings Per Share (EPS)0.76

Balance Sheet

THB

As of June 30, 2026, Bualuang Office Leasehold Real Estate Investment Trust holds 119.15M in cash and equivalents against 662.30M in total debt, resulting in a net debt position of 543.15M. Total book value stands at 3.39B, with working capital of -51.00M providing operational flexibility.

Cash & Cash Equivalents119.15M
Total Debt662.30M
Net Debt543.15M
Equity (Book Value)3.39B
Book Value Per Share9.18
Working Capital-51.00M

Cash Flow

THB

Bualuang Office Leasehold Real Estate Investment Trust produced 372.50M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow372.50M
Free Cash Flow372.50M
FCF Per Share1.01

Margins

Over the twelve months ended June 30, 2026, Bualuang Office Leasehold Real Estate Investment Trust posted a gross margin of 62.04, reflecting its pricing power and cost economics. The operating margin of 61.20 and net profit margin of 52.09 provide insight into operational efficiency.

Gross Margin62.04
Operating Margin61.20
Pretax Margin52.09
Profit Margin52.09
EBITDA Margin61.20

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Bualuang Office Leasehold Real Estate Investment Trust paid dividends of 0.65 per share. The dividend payout ratio of 85.35 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bualuang Office Leasehold Real Estate Investment Trust shareholders.

Dividend Per Share0.65
Payout Ratio85.35
Shareholder Yield15.73
FCF Yield15.78

Scores

As of June 30, 2026, Bualuang Office Leasehold Real Estate Investment Trust has an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.05