KTBST Mixed Freehold and Leasehold Real Estate Investment Trust (THAMSE:KTBSTMR-F) - Stock Price, News & Analysis

KTBSTMR-F Stock Overview

A real estate investment trust, invests in various property development projects in Thailand. More details

KTBSTMR-F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 55.3% below our estimate of its fair value

Earnings grew by 4% over the past year

Risk Analysis

Does not have a meaningful market cap (THB2B)

KTBST Mixed Freehold and Leasehold Real Estate Investment Trust Competitors

CPN Commercial Growth Leasehold Property Fund

SET:CPNCG

฿2.6b

Sri panwa Hospitality Real Estate Investment Trust

SET:SRIPANWA

฿1.6b

Trinity Freehold and Leasehold Property Fund

SET:TNPF

฿212.3m

Millionaire Property Fund

SET:MIPF

฿1.8b

Price History & Performance

Summary of all time highs, changes and price drops for KTBST Mixed Freehold and Leasehold Real Estate Investment Trust
Historical stock prices
Current Share Price	฿10.00
52 Week High	฿0
52 Week Low	฿0
Beta	0.065
11 Month Change	0%
3 Month Change	0%
1 Year Change	0%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	35.32%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	KTBSTMR-F	TH REITs	TH Market
7D	0%	0.8%	-2.2%
1Y	0%	-3.6%	2.8%

Return vs Industry: KTBSTMR-F exceeded the TH REITs industry which returned -3.6% over the past year.

Return vs Market: KTBSTMR-F underperformed the TH Market which returned 2.8% over the past year.

Price Volatility

Is KTBSTMR-F's price volatile compared to industry and market?
KTBSTMR-F volatility
KTBSTMR-F Average Weekly Movement	0%
REITs Industry Average Movement	2.9%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.0%
10% least volatile stocks in TH Market	2.3%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine KTBSTMR-F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2021	n/a	Phonlasit Phumiwasana	www.ktbstmr.com

KTBST Mixed Freehold and Leasehold Real Estate Investment Trust, a real estate investment trust, invests in various property development projects in Thailand. It has rights to lease and sub-lease land, warehouse and factory buildings, office buildings, data centers, and community malls. The company was founded in 2021 and is based in Bangkok, Thailand.

KTBST Mixed Freehold and Leasehold Real Estate Investment Trust Fundamentals Summary

How do KTBST Mixed Freehold and Leasehold Real Estate Investment Trust's earnings and revenue compare to its market cap?
KTBSTMR-F fundamental statistics
Market cap	฿1.94b
Earnings (TTM)	฿226.56m
Revenue (TTM)	฿376.90m

8.6x

P/E Ratio

5.2x

P/S Ratio

Is KTBSTMR-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KTBSTMR-F income statement (TTM)
Revenue	฿376.90m
Cost of Revenue	฿42.05m
Gross Profit	฿334.85m
Other Expenses	฿108.28m
Earnings	฿226.56m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.75
Gross Margin	88.84%
Net Profit Margin	60.11%
Debt/Equity Ratio	23.8%

How did KTBSTMR-F perform over the long term?

See historical performance and comparison

Dividends

10.9%

Current Dividend Yield

81%

Payout Ratio

Does KTBSTMR-F pay a reliable dividends?

See KTBSTMR-F dividend history and benchmarks

When do you need to buy KTBSTMR-F by to receive an upcoming dividend?
KTBST Mixed Freehold and Leasehold Real Estate Investment Trust dividend dates
Ex Dividend Date	Nov 19 2024
Dividend Pay Date	Dec 06 2024
Days until Ex dividend	10 days
Days until Dividend pay date	7 days

Does KTBSTMR-F pay a reliable dividends?

See KTBSTMR-F dividend history and benchmarks