KTBST mixed freehold and leasehold real estate investment trust

KTBST mixed freehold and leasehold real estate investment trust

SSET:KTBSTMR
6.60
THB
0.00
(0.00%)
0.57EPS
11.13P/E
1.90BMarket Cap

Total Valuation

THB

As of June 30, 2026, KTBST mixed freehold and leasehold real estate investment trust carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 3.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.90B
Enterprise Value3.06B

Share Statistics

As of June 30, 2026, KTBST mixed freehold and leasehold real estate investment trust has 301.50M shares outstanding.

Shares Outstanding301.50M

Valuation Ratios

As of June 30, 2026, KTBST mixed freehold and leasehold real estate investment trust trades at a trailing price-to-earnings ratio of 11.13. The price-to-sales ratio is 5.33, and the price-to-book ratio stands at 0.62.

PE Ratio11.13
PS Ratio5.33
PB Ratio0.62
P/TBV Ratio0.62
P/FCF Ratio7.06
P/OCF Ratio7.06

Enterprise Valuation

As of June 30, 2026, KTBST mixed freehold and leasehold real estate investment trust trades at an EV/EBITDA multiple of 11.74 - 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 8.57 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 11.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KTBST mixed freehold and leasehold real estate investment trust trades at an EV/FCF ratio of 9.18, 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 3.06B versus a market cap of 1.90B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.57
EV / EBITDA11.74
EV / EBIT11.74
EV / FCF9.18

Financial Position

As of June 30, 2026, KTBST mixed freehold and leasehold real estate investment trust maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.37, indicating elevated leverage, while an interest coverage ratio of 4.07 demonstrates adequate ability to service its debt obligations.

Current Ratio1.22
Quick Ratio1.15
Debt / Equity40.37
Debt / EBITDA4.78
Interest Coverage4.07

Financial Efficiency

Over the twelve months ended June 30, 2026, KTBST mixed freehold and leasehold real estate investment trust posted a return on equity (ROE) of 5.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.02 - 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 3.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.42, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)5.53
Return on Assets (ROA)3.81
Return on Invested Capital (ROIC)6.02
Return on Capital Employed (ROCE)5.42

Stock Price Statistics

THB

As of the close on October 22, 2026, KTBST mixed freehold and leasehold real estate investment trust's stock has gained approximately 23.36% over the past 52 weeks. The 50-day moving average sits at 6.74, while the 200-day moving average is 6.05.

52-Week Price Change23.36%
50-Day Moving Average6.74
200-Day Moving Average6.05

Income Statement

THB

Over the twelve months ended June 30, 2026, KTBST mixed freehold and leasehold real estate investment trust generated 356.59M in revenue and converted that into 170.69M in net income, yielding earnings per share of 0.57. EBITDA reached 260.37M, while operating income came in at 260.37M.

Revenue356.59M
Gross Profit259.51M
Operating Income260.37M
Pretax Income170.69M
Net Income170.69M
EBITDA260.37M
EBIT260.37M
Earnings Per Share (EPS)0.57

Balance Sheet

THB

As of June 30, 2026, KTBST mixed freehold and leasehold real estate investment trust holds 86.28M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 647.57M. Total book value stands at 3.08B, with working capital of 28.71M providing operational flexibility.

Cash & Cash Equivalents86.28M
Total Debt1.24B
Net Debt647.57M
Equity (Book Value)3.08B
Book Value Per Share10.22
Working Capital28.71M

Cash Flow

THB

KTBST mixed freehold and leasehold real estate investment trust produced 269.10M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow269.10M
Free Cash Flow269.10M
FCF Per Share0.89

Margins

Over the twelve months ended June 30, 2026, KTBST mixed freehold and leasehold real estate investment trust posted a gross margin of 72.78, reflecting its pricing power and cost economics. The operating margin of 73.02 and net profit margin of 47.87 provide insight into operational efficiency.

Gross Margin72.78
Operating Margin73.02
Pretax Margin47.87
Profit Margin47.87
EBITDA Margin73.02

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, KTBST mixed freehold and leasehold real estate investment trust paid dividends of 0.61 per share. The dividend payout ratio of 107.29 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.17, 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 12.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KTBST mixed freehold and leasehold real estate investment trust shareholders.

Dividend Per Share0.61
Payout Ratio107.29
Shareholder Yield12.65
FCF Yield14.17

Scores

As of June 30, 2026, KTBST mixed freehold and leasehold real estate investment trust has an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.12