Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
Stock Exchange of ThailandTotal Valuation
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust carries a market capitalization of 4.24B, placing it among publicly traded companies globally. Its enterprise value stands at 5.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.24B |
| Enterprise Value | 5.85B |
Share Statistics
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust currently has 547.50M shares outstanding.
| Shares Outstanding | 547.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 9.61. The price-to-sales ratio is 5.18, and the price-to-book ratio stands at 0.62.
| PE Ratio | 9.61 |
| PS Ratio | 5.18 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 12.13 |
Enterprise Valuation
On an enterprise value basis, Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust trades at an EV/EBITDA multiple of 11.17 and an EV/FCF ratio of 14.56. The EV/Sales ratio of 7.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.47 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 11.24 |
| EV / FCF | 14.56 |
Financial Position
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.15, indicating elevated leverage, while an interest coverage ratio of 6.86 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 1.45 |
| Debt / Equity | 35.15 |
| Debt / EBITDA | 4.40 |
| Interest Coverage | 6.86 |
Financial Efficiency
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust posts a return on equity of 6.50 and a return on invested capital of 5.21.
| Return on Equity (ROE) | 6.50 |
| Return on Assets (ROA) | 4.60 |
| Return on Invested Capital (ROIC) | 5.21 |
| Return on Capital Employed (ROCE) | 5.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust has paid 54.92M in income taxes, reflecting an effective tax rate of 11.53.
| Income Tax | 54.92M |
| Effective Tax Rate | 11.53 |
Stock Price Statistics
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust's stock has gained approximately 22.04724% over the past 52 weeks. The 50-day moving average sits at 7.49, while the 200-day moving average is 7.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.04724% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 7.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust generated 782.30M in revenue and converted that into 421.52M in net income, yielding earnings per share of 0.77. EBITDA reached 523.49M, while operating income came in at 519.90M.
| Revenue | 782.30M |
| Gross Profit | 524.61M |
| Operating Income | 519.90M |
| Pretax Income | 476.44M |
| Net Income | 421.52M |
| EBITDA | 523.49M |
| EBIT | 519.90M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust holds 507.10M in cash and equivalents against 2.30B in total debt, resulting in a net debt position of 1.53B. Total book value stands at 6.55B, with working capital of 165.99M providing operational flexibility.
| Cash & Cash Equivalents | 507.10M |
| Total Debt | 2.30B |
| Net Debt | 1.53B |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 11.96 |
| Working Capital | 165.99M |
Cash Flow
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust produced 334.04M in operating cash flow over the past twelve months.
| Operating Cash Flow | 334.04M |
| Capital Expenditures | N/A |
| Free Cash Flow | 334.04M |
| FCF Per Share | 0.61 |
Margins
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust operates with a gross margin of 67.06, reflecting its pricing power and cost economics. The operating margin of 66.46 and net profit margin of 53.88 provide insight into operational efficiency.
| Gross Margin | 67.06 |
| Operating Margin | 66.46 |
| Pretax Margin | 60.90 |
| Profit Margin | 53.88 |
| EBITDA Margin | 66.92 |
Dividends & Yields
The company's payout ratio of 54.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.42 |
| Dividend Yield | N/A |
| Payout Ratio | 54.63 |
| Shareholder Yield | 9.90 |
| FCF Yield | 8.24 |
Scores
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.52 |