Financials KTBST Mixed Freehold and Leasehold Real Estate Investment Trust

Equities

KTBSTMR

THA567010006

Specialized REITs

End-of-day quote Thailand S.E. 06:00:00 2024-06-25 pm EDT 5-day change 1st Jan Change
6.65 THB -2.21% Intraday chart for KTBST Mixed Freehold and Leasehold Real Estate Investment Trust -0.75% +1.53%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,955 2,698 1,975
Enterprise Value (EV) 1 2,955 3,692 2,990
P/E ratio - 11.2 x 9.13 x
Yield - 7.98% 10.7%
Capitalization / Revenue 10.9 x 7.55 x 5.36 x
EV / Revenue 10.9 x 7.55 x 5.36 x
EV / EBITDA - - -
EV / FCF - 18,555,747 x 17,960,511 x
FCF Yield - 0% 0%
Price to Book - 0.87 x 0.64 x
Nbr of stocks (in thousands) 301,500 301,500 301,500
Reference price 2 9.800 8.950 6.550
Announcement Date 2/25/22 2/24/23 4/11/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 271.8 357.2 368.3
EBITDA - - -
EBIT 1 215.8 283.5 272.4
Operating Margin 79.4% 79.38% 73.95%
Earnings before Tax (EBT) 1 193 241.8 216.2
Net income 1 193 241.8 216.2
Net margin 71.02% 67.7% 58.7%
EPS - 0.8021 0.7171
Free Cash Flow - 145.4 110
FCF margin - 40.71% 29.85%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - 60.13% 50.86%
Dividend per Share - 0.7143 0.7006
Announcement Date 2/25/22 2/24/23 4/11/24
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt - 993 1,015
Net Cash position - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 145 110
ROE (net income / shareholders' equity) - 7.87% 6.98%
ROA (Net income/ Total Assets) - 4.39% 3.82%
Assets 1 - 5,506 5,661
Book Value Per Share - 10.30 10.30
Cash Flow per Share - 0.2700 0.2300
Capex - - -
Capex / Sales - - -
Announcement Date 2/25/22 2/24/23 4/11/24
1THB in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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