INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST

INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST

SSET:INETREIT
12.90
THB
+0.30
(+2.38%)
1.00EPS
12.72P/E
9.33BMarket Cap
Nov 05Next Earn

Total Valuation

THB

As of June 30, 2026, INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST carries a market capitalization of 9.33B, placing it among publicly traded companies globally. Its enterprise value stands at 10.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.33B
Enterprise Value10.56B

Important Dates

INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST has 734.48M shares outstanding.

Shares Outstanding734.48M

Valuation Ratios

As of June 30, 2026, INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST trades at a trailing price-to-earnings ratio of 12.72. The price-to-sales ratio is 9.99, and the price-to-book ratio stands at 1.13.

PE Ratio12.72
PS Ratio9.99
PB Ratio1.13
P/TBV Ratio1.13
P/FCF Ratio-5.62
P/OCF Ratio-5.62

Enterprise Valuation

As of June 30, 2026, INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST trades at an EV/EBITDA multiple of 13.64 - 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 12.25 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 13.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.56B versus a market cap of 9.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.25
EV / EBITDA13.64
EV / EBIT13.64

Financial Position

As of June 30, 2026, INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.42, indicating elevated leverage, while an interest coverage ratio of 9.52 demonstrates adequate ability to service its debt obligations.

Current Ratio2.83
Quick Ratio2.79
Debt / Equity19.42
Debt / EBITDA2.07
Interest Coverage9.52

Financial Efficiency

Over the twelve months ended June 30, 2026, INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST posted a return on equity (ROE) of 9.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.92 - 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 7.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.74, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)9.72
Return on Assets (ROA)7.70
Return on Invested Capital (ROIC)8.92
Return on Capital Employed (ROCE)8.74

Stock Price Statistics

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As of the close on October 22, 2026, INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST's stock has gained approximately 16.22% over the past 52 weeks. The 50-day moving average sits at 13.15, while the 200-day moving average is 12.55.

52-Week Price Change16.22%
50-Day Moving Average13.15
200-Day Moving Average12.55

Income Statement

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Over the twelve months ended June 30, 2026, INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST generated 862.03M in revenue and converted that into 677.26M in net income, yielding earnings per share of 1.00. EBITDA reached 774.22M, while operating income came in at 774.22M.

Revenue862.03M
Gross Profit782.70M
Operating Income774.22M
Pretax Income677.26M
Net Income677.26M
EBITDA774.22M
EBIT774.22M
Earnings Per Share (EPS)1.00

Balance Sheet

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As of June 30, 2026, INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST holds 370.30M in cash and equivalents against 1.60B in total debt, resulting in a net debt position of 1.23B. Total book value stands at 8.23B, with working capital of 246.23M providing operational flexibility.

Cash & Cash Equivalents370.30M
Total Debt1.60B
Net Debt1.23B
Equity (Book Value)8.23B
Book Value Per Share11.21
Working Capital246.23M

Cash Flow

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INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST produced -1.53B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.53B
Free Cash Flow-1.53B
FCF Per Share-2.26

Margins

Over the twelve months ended June 30, 2026, INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST posted a gross margin of 90.80, reflecting its pricing power and cost economics. The operating margin of 89.81 and net profit margin of 78.56 provide insight into operational efficiency.

Gross Margin90.80
Operating Margin89.81
Pretax Margin78.56
Profit Margin78.56
EBITDA Margin89.81

Dividends & Yields

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Over the twelve months ended June 30, 2026, INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST paid dividends of 0.73 per share. The dividend payout ratio of 73.46 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 is negative at -17.78: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.81, meaning INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.73
Payout Ratio73.46
Shareholder Yield-16.81
FCF Yield-17.78

Stock Splits

INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST's most recent stock split took place on February 22, 2024 with a 373:378 split ratio.

Last Split Date2/22/2024
Split Ratio373:378

Scores

As of June 30, 2026, INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST has an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.76