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STI
3,251.8
11.1 (0.34%)

 

  • STI Straits Times Index
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  • Volume: 460.6M
  • Value: 335.0M
  • Rise: 132
  • Fall: 83
  • Unch: 613

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Fundamental - Factsheet

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SBPF SAMUI BURI PROPERTY FUND
Updated on 11 Nov 2019 (End of trading day)
Last (THB): 2.640 Change: -0.120 High: 2.640 Remarks: -
Change (%): -4.35 Low: 2.640
Open 2.640 Yesterday's Close 2.7600000000000002
Buy Price 2.000 Sell Price 2.000
Buy Volume ('00) 5 Sell Volume ('00) 169
Cumulative Volume ('00) 6 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a - Trailing EPS (THB) e - NAV (THB) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (THB) d - Cash In Hand (THB) g - Issued & Paid-up Shares c 82,800,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 218.592
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 218.592
Piotroski F Score - Exchange Code SBPF Par Value ( THB ) 10.00000
52 Weeks Volatility (%) 44.40 6-Month VWAP 2.767 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference SBPF SET 218.592 - - - -
Industry Investment Trusts/Mutual Funds SET 14,424.945 45.193 53.138 5.0611 1.749
Local Peer CPNREIT SET 71,905.600 18.791 20.050 2.3912 -
Local Peer LHHOTEL SET 10,543.232 14.908 15.174 1.5684 4.919
Local Peer GLANDRT SET 6,646.928 10.659 14.288 - -
Local Peer CPNCG SET 6,186.266 25.374 36.736 1.3143 6.392
Local Peer DREIT SET 4,553.600 25.267 28.830 0.6920 -
Local Peer QHHR SET 3,360.000 4.147 11.655 0.7975 6.010
Local Peer BRRGIF SET 3,080.000 - - - -
Local Peer LHPF SET 2,986.500 13.954 12.677 0.8422 5.856
Local Peer HPF SET 2,303.000 14.161 23.977 0.4944 10.224
Local Peer TLHPF SET 1,926.400 - - - -
Local Peer KPNPF SET 1,530.000 19.390 19.390 0.8110 5.118
Local Peer MGE SET 1,243.800 - - 2.5390 1.234
Other Local Peers SSTPF (SET), TNPF (SET), TU-PF (SET)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,990.185 32.610 32.609 1.3395 3.533
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,022.320 23.946 16.082 11.3262 0.162
Global Peer ARGO INVESTMENTS LIMITED ASX 5,902.945 27.912 27.912 1.2515 3.642
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,538.002 192.598 47.520 2.4551 3.726
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,437.386 - - - -
Global Peer MILTON CORP ASX 3,174.237 25.938 25.938 1.2190 3.841
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,531.154 - - - -
Global Peer ManulifeReit USD SGX 1,455.681 22.562 29.009 1.0958 4.884
Global Peer MAGELLAN GLOBAL TRUST ASX 1,920.831 - - - -
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), OP FINANCIAL (HKEx), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), QV EQUITIES LIMITED (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), PERMIAN BASIN ROYALTY TRUST (NYSE), WAM RESEARCH LIMITED (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), Global Inv (SGX), AMCIL LIMITED (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), Hotung Inv (SGX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), ICAP (Bursa), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SHK HK IND (HKEx), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CDB INT'L INV (HKEx), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), LAMTEX HLDGS (HKEx), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), CH FIN LEASING (HKEx), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), COCOON HOLDINGS (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), GLOBAL M CAP (HKEx), SHANGHAI GROWTH (HKEx), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), Polaris Investama Tbk (IDX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), CHI ENGY HOLD (HKEx), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.260
-8.97 %
10 Days --0.320
-10.81 %
20 Days --0.340
-11.41 %
Medium Term Return 3 Months --0.340
-11.41 %
6 Months --0.780
-22.81 %
1 Year --0.560
-17.50 %
Long Term Return 2 Years --1.120
-29.79 %
3 Years --2.810
-51.56 %
5 Years --6.460
-70.99 %
Annualised Return Annualised --
-21.92 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 2.480 - 3.500 Change From 1 Year Low +0.160 % Change From 1 Year Low (%) +6.45
Change From 1 Year High -0.860 % Change From 1 Year High (%) -24.57
2 Years Range 2.480 - 3.780 Change From 2 Years Low +0.160 % Change From 2 Years Low (%) +6.45
Change From 2 Years High -1.140 % Change From 2 Years High (%) -30.16
5 Years Range 2.480 - 9.250 Change From 5 Years Low +0.160 % Change From 5 Years Low (%) +6.45
Change From 5 Years High -6.610 % Change From 5 Years High (%) -71.46
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Samui Buri Property Fund is a closed-end investment fund. Its purpose is to raise funds from unit holders to invest in property, which consists of land, building, public utilities, furniture and equipment. The company was founded on May 25, 2010 and is headquartered in Bangkok, Thailand.

Historical Price Data

Date Open High Low Close Volume VWAP
11 Nov 2019 2.640 2.640 2.640 2.640 600 2.6400
08 Nov 2019 2.620 2.760 2.520 2.760 62,100 2.5521
07 Nov 2019 2.900 2.900 2.900 2.900 - -
06 Nov 2019 2.900 2.900 2.900 2.900 - -
05 Nov 2019 2.600 2.900 2.600 2.900 10,100 2.6030
04 Nov 2019 2.600 2.900 2.600 2.900 10,100 2.6030
01 Nov 2019 2.900 2.900 2.900 2.900 - -
31 Oct 2019 2.900 2.900 2.900 2.900 - -
30 Oct 2019 2.620 2.900 2.620 2.900 200 2.7600
29 Oct 2019 2.960 2.960 2.960 2.960 - -
28 Oct 2019 2.960 2.960 2.960 2.960 - -
25 Oct 2019 2.620 2.960 2.600 2.960 30,100 2.6016
24 Oct 2019 2.840 2.960 2.840 2.960 3,300 2.9164
22 Oct 2019 2.800 2.800 2.800 2.800 300 2.8000
21 Oct 2019 2.800 2.800 2.800 2.800 - -
18 Oct 2019 2.800 2.800 2.800 2.800 200 2.8000
17 Oct 2019 2.980 2.980 2.980 2.980 - -
16 Oct 2019 2.980 2.980 2.980 2.980 - -
15 Oct 2019 2.980 2.980 2.980 2.980 - -
11 Oct 2019 2.980 2.980 2.980 2.980 - -
10 Oct 2019 2.980 2.980 2.980 2.980 - -
09 Oct 2019 2.980 2.980 2.980 2.980 300 2.9800
Summary
Current 2 Weeks
(29 Oct 2019 to 11 Nov 2019)
2.960 2.960 2.520 2.640 83,100 -
Previous 2 Weeks
(11 Oct 2019 to 28 Oct 2019)
2.980 2.980 2.520 2.960 33,900 -
4 Weeks from
(13 Sep 2019 to 10 Oct 2019)
2.560 2.960 2.520 2.980 431,900 -
View All Historical Data

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