BKK:BAREIT Statistics

Total Valuation

BKK:BAREIT has a market cap or net worth of THB 11.36 billion. The enterprise value is 15.29 billion.

Market Cap	11.36B
Enterprise Value	15.29B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 5, 2026

Share Statistics

BKK:BAREIT has 1.03 billion shares outstanding.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.95%
Float	666.85M

Valuation Ratios

The trailing PE ratio is 12.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.87
Forward PE	n/a
PS Ratio	9.53
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	10.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.32
EV / Sales	12.82
EV / EBITDA	13.56
EV / EBIT	13.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.40.

Current Ratio	3.28
Quick Ratio	3.27
Debt / Equity	0.40
Debt / EBITDA	3.68
Debt / FCF	n/a
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	7.60%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.46, so BKK:BAREIT's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+10.53%
50-Day Moving Average	10.54
200-Day Moving Average	9.87
Relative Strength Index (RSI)	82.14
Average Volume (20 Days)	517,554

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:BAREIT had revenue of THB 1.19 billion and earned 882.66 million in profits. Earnings per share was 0.85.

Revenue	1.19B
Gross Profit	1.12B
Operating Income	1.10B
Pretax Income	882.66M
Net Income	882.66M
EBITDA	1.13B
EBIT	1.10B
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 221.43 million in cash and 4.14 billion in debt, giving a net cash position of -3.92 billion or -3.80 per share.

Cash & Cash Equivalents	221.43M
Total Debt	4.14B
Net Cash	-3.92B
Net Cash Per Share	-3.80
Equity (Book Value)	10.36B
Book Value Per Share	10.03
Working Capital	225.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.12B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.85%, with operating and profit margins of 91.88% and 74.02%.

Gross Margin	93.85%
Operating Margin	91.88%
Pretax Margin	74.02%
Profit Margin	74.02%
EBITDA Margin	94.50%
EBIT Margin	91.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.02%.

Dividend Per Share	0.80
Dividend Yield	7.02%
Dividend Growth (YoY)	6.76%
Years of Dividend Growth	1
Payout Ratio	91.17%
Buyback Yield	n/a
Shareholder Yield	7.02%
Earnings Yield	7.77%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4