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Golden Ventures Leasehold REIT (GVREIT) Stock Statistics & Valuation Metrics

Total Valuation

Golden Ventures Leasehold REIT has a market cap or net worth of THB 5.79B. The enterprise value is THB 8.83B.

Market Cap
THB 5.79B
Enterprise Value
THB 8.83B

Share Statistics

Golden Ventures Leasehold REIT has 814,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
814,800,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Golden Ventures Leasehold REIT’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
6.98%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
―
Asset Turnover
0.10
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Golden Ventures Leasehold REIT is 59.17. Golden Ventures Leasehold REIT’s PEG ratio is -0.73.

PE Ratio
59.17
PS Ratio
5.16
PB Ratio
0.69
Price to FCF
8.26
Price to Operating Cash Flow
8.26
PEG Ratio
-0.73

Income Statement

In the last 12 months, Golden Ventures Leasehold REIT had revenue of 1.12B and earned 167.76M in profits. Earnings per share was 0.21.

Revenue
1.12B
Gross Profit
819.51M
Operating Income
784.22M
Pretax Income
167.76M
Net Income
167.76M
EBITDA
269.06M
Earnings Per Share (EPS)
0.21

Cash Flow

In the last 12 months, operating cash flow was 700.28M and capital expenditures 0, giving a free cash flow of 700.28M billion.

Operating Cash Flow
700.28M
Free Cash Flow
700.28M
Free Cash Flow per Share
0.86

Dividends & Yields

Golden Ventures Leasehold REIT pays an annual dividend of ―, resulting in a dividend yield of 10.46%

Dividend Per Share
―
Dividend Yield
10.46%
Payout Ratio
N/A
Free Cash Flow Yield
12.10%
Earnings Yield
1.66%

Stock Price Statistics

Beta
0.30
52-Week Price Change
7.58%
50-Day Moving Average
7.36
200-Day Moving Average
6.97
Relative Strength Index (RSI)
43.67
Average Volume (3m)
417.00K

Important Dates

Golden Ventures Leasehold REIT upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 19, 2026
Ex-Dividend Date
―

Financial Position

Golden Ventures Leasehold REIT as a current ratio of 0.57, with Debt / Equity ratio of 32.37%

Current Ratio
0.57
Quick Ratio
0.57
Debt to Market Cap
0.38
Net Debt to EBITDA
9.75
Interest Coverage Ratio
7.74

Taxes

In the past 12 months, Golden Ventures Leasehold REIT has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Golden Ventures Leasehold REIT EV to EBITDA ratio is 42.86, with an EV/FCF ratio of 12.04.

EV to Sales
7.52
EV to EBITDA
42.86
EV to Free Cash Flow
12.04
EV to Operating Cash Flow
12.04

Balance Sheet

Golden Ventures Leasehold REIT has THB 61.88M in cash and marketable securities with THB 2.70B in debt, giving a net cash position of -THB 2.64B billion.

Cash & Marketable Securities
THB 61.88M
Total Debt
THB 2.70B
Net Cash
-THB 2.64B
Net Cash Per Share
-THB 3.24
Tangible Book Value Per Share
THB 10.24

Margins

Gross margin is 73.26%, with operating margin of 69.98%, and net profit margin of 8.58%.

Gross Margin
73.26%
Operating Margin
69.98%
Pretax Margin
8.58%
Net Profit Margin
8.58%
EBITDA Margin
17.54%
EBIT Margin
17.54%

Analyst Forecast

The average price target for Golden Ventures 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
-2.69%
EPS Growth Forecast
-81.25%