CPN Retail Growth Leasehold REIT Statistics
CPN Retail Growth Leasehold REIT (CPNREIT) Stock Statistics & Valuation Metrics
Total Valuation
CPN Retail Growth Leasehold REIT has a market cap or net worth of THB 47.44B. The enterprise value is ―.
- Market Cap
- THB 47.44B
- Enterprise Value
- ―
Share Statistics
CPN Retail Growth Leasehold REIT has 3,621,074,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,621,074,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
CPN Retail Growth Leasehold REIT’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.99%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.99%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CPN Retail Growth Leasehold REIT is 13.91. CPN Retail Growth Leasehold REIT’s PEG ratio is 0.74.
- PE Ratio
- 13.91
- PS Ratio
- 6.92
- PB Ratio
- 1.14
- Price to FCF
- 10.37
- Price to Operating Cash Flow
- 10.37
- PEG Ratio
- 0.74
Income Statement
In the last 12 months, CPN Retail Growth Leasehold REIT had revenue of 6.44B and earned 3.46B in profits. Earnings per share was 0.96.
- Revenue
- 6.44B
- Gross Profit
- 4.92B
- Operating Income
- 4.73B
- Pretax Income
- 3.46B
- Net Income
- 3.46B
- EBITDA
- 5.71B
- Earnings Per Share (EPS)
- 0.96
Cash Flow
In the last 12 months, operating cash flow was 4.61B and capital expenditures 4, giving a free cash flow of 4.61B billion.
- Operating Cash Flow
- 4.61B
- Free Cash Flow
- 4.61B
- Free Cash Flow per Share
- 1.27
Dividends & Yields
CPN Retail Growth Leasehold REIT pays an annual dividend of ―, resulting in a dividend yield of 8.44%
- Dividend Per Share
- ―
- Dividend Yield
- 8.44%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.64%
- Earnings Yield
- 7.19%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- 14.78%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 54.63
- Average Volume (3m)
- 2.33M
Financial Position
CPN Retail Growth Leasehold REIT as a current ratio of 0.33, with Debt / Equity ratio of 144.85%
- Current Ratio
- 0.33
- Quick Ratio
- 0.33
- Debt to Market Cap
- 1.18
- Net Debt to EBITDA
- 10.42
- Interest Coverage Ratio
- 2.10
Taxes
In the past 12 months, CPN Retail Growth Leasehold REIT has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CPN Retail Growth Leasehold REIT EV to EBITDA ratio is 19.06, with an EV/FCF ratio of 20.70.
- EV to Sales
- 13.81
- EV to EBITDA
- 19.06
- EV to Free Cash Flow
- 20.70
- EV to Operating Cash Flow
- 20.70
Balance Sheet
CPN Retail Growth Leasehold REIT has THB 663.72M in cash and marketable securities with THB 48.26B in debt, giving a net cash position of -THB 47.60B billion.
- Cash & Marketable Securities
- THB 663.72M
- Total Debt
- THB 48.26B
- Net Cash
- -THB 47.60B
- Net Cash Per Share
- -THB 13.15
- Tangible Book Value Per Share
- THB 11.58
Margins
Gross margin is 75.03%, with operating margin of 72.36%, and net profit margin of 49.76%.
- Gross Margin
- 75.03%
- Operating Margin
- 72.36%
- Pretax Margin
- 49.76%
- Net Profit Margin
- 49.76%
- EBITDA Margin
- 72.45%
- EBIT Margin
- 72.45%
Analyst Forecast
The average price target for CPN Retail Growth Leasehold REIT is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.09%
- EPS Growth Forecast
- 19.21%
