Financials Ba Airport Leasehold Real Estate Investment Trust

Equities

BAREIT

THA996010007

Specialized REITs

End-of-day quote Thailand S.E. 23:00:00 23/05/2024 BST 5-day change 1st Jan Change
9.45 THB -0.53% Intraday chart for Ba Airport Leasehold Real Estate Investment Trust -0.53% -5.03%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 10,846 10,278
Enterprise Value (EV) 1 14,903 14,397
P/E ratio 12.9 x 18.9 x
Yield 7% 5.2%
Capitalization / Revenue 9.56 x 8.62 x
EV / Revenue 13.1 x 12.1 x
EV / EBITDA - -
EV / FCF - 34,641,883 x
FCF Yield - 0%
Price to Book 1.04 x 1.01 x
Nbr of stocks (in thousands) 1,033,000 1,033,000
Reference price 2 10.50 9.950
Announcement Date 23/02/23 15/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 1,135 1,192
EBITDA - -
EBIT 1 1,041 1,095
Operating Margin 91.76% 91.87%
Earnings before Tax (EBT) 1 843.8 544.7
Net income 1 843.8 544.7
Net margin 74.34% 45.68%
EPS 2 0.8168 0.5273
Free Cash Flow - 415.6
FCF margin - 34.86%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - 76.3%
Dividend per Share 2 0.7353 0.5170
Announcement Date 23/02/23 15/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 4,057 4,119
Net Cash position 1 - -
Leverage (Debt/EBITDA) - -
Free Cash Flow - 416
ROE (net income / shareholders' equity) - 5.28%
ROA (Net income/ Total Assets) - 4.66%
Assets 1 - 11,683
Book Value Per Share 2 10.10 9.870
Cash Flow per Share 2 0.2600 0.2000
Capex - -
Capex / Sales - -
Announcement Date 23/02/23 15/02/24
1THB in Million2THB
Estimates
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