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INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST (INETREIT) Stock Statistics & Valuation Metrics

Total Valuation

INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST has a market cap or net worth of THB 9.18B. The enterprise value is THB 10.55B.

Market Cap
THB 9.18B
Enterprise Value
THB 10.55B

Share Statistics

INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST has 734,476,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
734,476,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
6.55%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
―
Asset Turnover
0.07
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST is 12.50. INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST’s PEG ratio is -0.29.

PE Ratio
12.50
PS Ratio
10.62
PB Ratio
1.11
Price to FCF
15.68
Price to Operating Cash Flow
15.68
PEG Ratio
-0.29

Income Statement

In the last 12 months, INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST had revenue of 726.01M and earned 539.77M in profits. Earnings per share was 0.73.

Revenue
726.01M
Gross Profit
578.91M
Operating Income
643.87M
Pretax Income
539.77M
Net Income
539.77M
EBITDA
672.57M
Earnings Per Share (EPS)
0.73

Cash Flow

In the last 12 months, operating cash flow was 585.66M and capital expenditures -3, giving a free cash flow of 585.66M billion.

Operating Cash Flow
585.66M
Free Cash Flow
585.66M
Free Cash Flow per Share
0.80

Dividends & Yields

INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST pays an annual dividend of ―, resulting in a dividend yield of 6.47%

Dividend Per Share
―
Dividend Yield
6.47%
Payout Ratio
N/A
Free Cash Flow Yield
6.38%
Earnings Yield
7.38%

Stock Price Statistics

Beta
0.22
52-Week Price Change
14.68%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
42.55
Average Volume (3m)
1.32M

Important Dates

INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Feb 18, 2027
Ex-Dividend Date
―

Financial Position

INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST as a current ratio of 1.38, with Debt / Equity ratio of 21.03%

Current Ratio
1.38
Quick Ratio
1.38
Debt to Market Cap
0.20
Net Debt to EBITDA
2.14
Interest Coverage Ratio
7.00

Taxes

In the past 12 months, INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST EV to EBITDA ratio is 13.24, with an EV/FCF ratio of 17.77.

EV to Sales
12.04
EV to EBITDA
13.24
EV to Free Cash Flow
17.77
EV to Operating Cash Flow
17.77

Balance Sheet

INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST has THB 373.80M in cash and marketable securities with THB 1.60B in debt, giving a net cash position of -THB 1.23B billion.

Cash & Marketable Securities
THB 373.80M
Total Debt
THB 1.60B
Net Cash
-THB 1.23B
Net Cash Per Share
-THB 1.67
Tangible Book Value Per Share
THB 11.21

Margins

Gross margin is 87.26%, with operating margin of 89.60%, and net profit margin of 78.35%.

Gross Margin
87.26%
Operating Margin
89.60%
Pretax Margin
78.35%
Net Profit Margin
78.35%
EBITDA Margin
90.95%
EBIT Margin
87.75%

Analyst Forecast

The average price target for INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST 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
24.68%
EPS Growth Forecast
-42.27%