WHA Business Complex Freehold & Leasehold REIT

WHA Business Complex Freehold & Leasehold REIT

SSET:WHABT
6.25
THB
0.00
(0.00%)
0.42EPS
14.16P/E
1.20BMarket Cap

Total Valuation

THB

As of June 30, 2026, WHA Business Complex Freehold & Leasehold REIT carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.20B
Enterprise Value1.56B

Share Statistics

As of June 30, 2026, WHA Business Complex Freehold & Leasehold REIT has 202.00M shares outstanding.

Shares Outstanding202.00M

Valuation Ratios

As of June 30, 2026, WHA Business Complex Freehold & Leasehold REIT trades at a trailing price-to-earnings ratio of 14.16. The price-to-sales ratio is 6.98, and the price-to-book ratio stands at 0.53.

PE Ratio14.16
PS Ratio6.98
PB Ratio0.53
P/TBV Ratio0.53
P/FCF Ratio11.07
P/OCF Ratio11.07

Enterprise Valuation

As of June 30, 2026, WHA Business Complex Freehold & Leasehold REIT 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 9.04 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. WHA Business Complex Freehold & Leasehold REIT trades at an EV/FCF ratio of 12.54, 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 1.56B versus a market cap of 1.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.04
EV / EBITDA13.64
EV / EBIT13.64
EV / FCF12.54

Financial Position

As of June 30, 2026, WHA Business Complex Freehold & Leasehold REIT maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.25, indicating elevated leverage, while an interest coverage ratio of 7.36 demonstrates adequate ability to service its debt obligations.

Current Ratio3.01
Quick Ratio3.01
Debt / Equity22.25
Debt / EBITDA4.42
Interest Coverage7.36

Financial Efficiency

Over the twelve months ended June 30, 2026, WHA Business Complex Freehold & Leasehold REIT posted a return on equity (ROE) of 3.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.09 - 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 2.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.60, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)3.71
Return on Assets (ROA)2.98
Return on Invested Capital (ROIC)4.09
Return on Capital Employed (ROCE)3.60

Stock Price Statistics

THB

As of the close on October 22, 2026, WHA Business Complex Freehold & Leasehold REIT's stock has gained approximately 4.17% over the past 52 weeks. The 50-day moving average sits at 6.32, while the 200-day moving average is 6.00.

52-Week Price Change4.17%
50-Day Moving Average6.32
200-Day Moving Average6.00

Income Statement

THB

Over the twelve months ended June 30, 2026, WHA Business Complex Freehold & Leasehold REIT generated 172.15M in revenue and converted that into 84.87M in net income, yielding earnings per share of 0.42. EBITDA reached 114.06M, while operating income came in at 114.06M.

Revenue172.15M
Gross Profit114.06M
Operating Income114.06M
Pretax Income84.87M
Net Income84.87M
EBITDA114.06M
EBIT114.06M
Earnings Per Share (EPS)0.42

Balance Sheet

THB

As of June 30, 2026, WHA Business Complex Freehold & Leasehold REIT holds 150.84M in cash and equivalents against 504.42M in total debt, resulting in a net debt position of 353.58M. Total book value stands at 2.27B, with working capital of 103.86M providing operational flexibility.

Cash & Cash Equivalents150.84M
Total Debt504.42M
Net Debt353.58M
Equity (Book Value)2.27B
Book Value Per Share11.22
Working Capital103.86M

Cash Flow

THB

WHA Business Complex Freehold & Leasehold REIT produced 108.56M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow108.56M
Free Cash Flow108.56M
FCF Per Share0.54

Margins

Over the twelve months ended June 30, 2026, WHA Business Complex Freehold & Leasehold REIT posted a gross margin of 66.26, reflecting its pricing power and cost economics. The operating margin of 66.26 and net profit margin of 49.30 provide insight into operational efficiency.

Gross Margin66.26
Operating Margin66.26
Pretax Margin49.30
Profit Margin49.30
EBITDA Margin66.26

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, WHA Business Complex Freehold & Leasehold REIT paid dividends of 0.60 per share. The dividend payout ratio of 142.81 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 9.03, 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 11.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WHA Business Complex Freehold & Leasehold REIT shareholders.

Dividend Per Share0.60
Payout Ratio142.81
Shareholder Yield11.33
FCF Yield9.03

Scores

As of June 30, 2026, WHA Business Complex Freehold & Leasehold REIT has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.70