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WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

WHABT.BK
WHA Business Complex Freehold and Leasehold Real Estate Investment TrustTH flagStock Exchange of Thailand
6.10
THB
+0.05
- -
1.23BMarket Cap

Total Valuation

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.23B
Enterprise Value1.49B

Share Statistics

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust currently has 202.00M shares outstanding.

Shares Outstanding202.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 13.37. The price-to-sales ratio is 6.39, and the price-to-book ratio stands at 0.50.

PE Ratio13.37
PS Ratio6.39
PB Ratio0.50
P/TBV Ratio0.50
P/FCF Ratio11.73
P/OCF Ratio11.73

Enterprise Valuation

On an enterprise value basis, WHA Business Complex Freehold and Leasehold Real Estate Investment Trust trades at an EV/EBITDA multiple of 13.09 and an EV/FCF ratio of 13.25. The EV/Sales ratio of 8.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.09 provides insight into valuation relative to core operating earnings.

EV / Sales8.43
EV / EBITDA13.09
EV / EBIT13.09
EV / FCF13.25

Financial Position

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust maintains a current ratio of 4.40, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.17, indicating elevated leverage, while an interest coverage ratio of 7.04 demonstrates adequate ability to service its debt obligations.

Current Ratio4.40
Quick Ratio4.40
Debt / Equity22.17
Debt / EBITDA4.42
Interest Coverage7.04

Financial Efficiency

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust posts a return on equity of 3.69 and a return on invested capital of 4.07.

Return on Equity (ROE)3.69
Return on Assets (ROA)2.97
Return on Invested Capital (ROIC)4.07
Return on Capital Employed (ROCE)3.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust's stock has declined approximately -6.15385% over the past 52 weeks. The 50-day moving average sits at 5.85, while the 200-day moving average is 5.84.

Beta (5Y)N/A
52-Week Price Change-6.15385%
50-Day Moving Average5.85
200-Day Moving Average5.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WHA Business Complex Freehold and Leasehold Real Estate Investment Trust generated 177.01M in revenue and converted that into 84.60M in net income, yielding earnings per share of 0.42. EBITDA reached 114.00M, while operating income came in at 114.00M.

Revenue177.01M
Gross Profit114.00M
Operating Income114.00M
Pretax Income84.60M
Net Income84.60M
EBITDA114.00M
EBIT114.00M
Earnings Per Share (EPS)0.42

Balance Sheet

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust holds 143.55M in cash and equivalents against 504.31M in total debt, resulting in a net debt position of 360.77M. Total book value stands at 2.28B, with working capital of 114.22M providing operational flexibility.

Cash & Cash Equivalents143.55M
Total Debt504.31M
Net Debt360.77M
Equity (Book Value)2.28B
Book Value Per Share11.26
Working Capital114.22M

Cash Flow

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust produced 96.41M in operating cash flow over the past twelve months.

Operating Cash Flow96.41M
Capital ExpendituresN/A
Free Cash Flow96.41M
FCF Per Share0.48

Margins

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust operates with a gross margin of 64.40, reflecting its pricing power and cost economics. The operating margin of 64.40 and net profit margin of 47.80 provide insight into operational efficiency.

Gross Margin64.40
Operating Margin64.40
Pretax Margin47.80
Profit Margin47.80
EBITDA Margin64.40

Dividends & Yields

The company's payout ratio of 143.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.60
Dividend YieldN/A
Payout Ratio143.25
Shareholder Yield12.09
FCF Yield8.52

Scores

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.64