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Stock profile
Bualuang Office Leasehold Real Estate Investment Trust (B-WORK.BK)
Current price
4.34 THB+1.40%
Last close 20 Aug 2024Benchmarks
Key financial summary
Financials in THB| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | 570 | 565 | 570 | 594 | 607 | 576 | 564 |
| Operating profit | THB m | 361 | 353 | |||||
| Net profit | THB m | 215 | 434 | 368 | 417 | -148 | -43 | - |
| EPS reported | THB | -0.12 | - | |||||
| Operating cashflow per share | THB | 1.15 | 1.15 | |||||
| Capex per share | THB | 0.00 | 0.00 | |||||
| FCF per share | THB | 1.15 | 1.15 | |||||
| Free cash flow | THB m | 425 | 338 | |||||
| Net debt | THB m | 593 | 625 | |||||
| Book value equity | THB m | 3,358 | 3,357 | |||||
| Book value per share | THB | 9.11 | 9.10 | |||||
| Number of shares | m | 368.8 | 368.8 | |||||
| DPS (TTM paid) | THB | 0.71 | 0.53 |
Financial summary
Financials in THB| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.48 | 0.45 | |||||
| P/S LTM | x | 2.78 | 2.67 | |||||
| P/FCF LTM | x | 3.76 | 4.45 | |||||
| EV/EBITDA LTM | x | 448.41 | 6.54 | |||||
| EV/Sales LTM | x | 3.81 | 3.78 | |||||
| Earnings Yield LTM | % | -2.69% | -2.86% | |||||
| FCF Yield | % | 26.58% | 22.48% | |||||
| Quality | ||||||||
| ROE | % | -1.28% | -1.23% | |||||
| ROIC | % | 8.74% | 8.74% | |||||
| Operating margin | % | 62.76% | 62.76% | |||||
| Gross margin | % | 63.64% | 63.64% | |||||
| FCF/Sales | % | 73.90% | 73.90% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -5.24% | -2.28% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +20.79% | +25.58% | |||||
| Operating Profit Growth | % | -2.72% | -3.12% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 5.24% | 12.13% | |||||
| Dividend Growth | % | -0.61% | -16.15% | |||||
| Payout Ratio | % | -194.72% | 7.23% | |||||
| FCF/Debt | x | 0.55 | 0.46 | |||||
| Net Debt/EBITDA | x | 121.25 | 121.25 | |||||
| EBIT/Net interest | x | 7.53 | 7.53 | |||||
| Net debt/market cap | % | 37.06% | 41.53% | |||||
| Net debt/Equity | x | 0.18 | 0.19 | |||||
| Gross debt/equity | x | 0.23 | 0.22 | |||||
Company overview
No description available.
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B-
Bualuang Office Leasehold Real Estate Investment Trust (B-WORK.BK)
B-WORK.BK · SET · Real Estate
4.34 THB+1.40%
Benchmarks
Financialsin THB
20232024TTM
Total revenue THB m607576564
Operating profit THB m361353
Net profit THB m-148-43-
EPS reported THB-0.12-
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