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STI
2,440.3
-41.0 (-1.65%)

 

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  • Volume: 922.0M
  • Value: 1,264.0M
  • Rise: 80
  • Fall: 245
  • Unch: 486

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CapitaMall Trust1.730-0.060
Mapletree Com Tr1.750-0.080
Medtecs Intl0.088+0.001
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Nasdaq 7,700.1 -74.0
HSI 23,085.8 -517.7
HSCEI 9,405.0 -189.8
Jakarta 4,466.0 -72.9
Nikkei 225 18,065.4 -851.6
SSE Comp 2,734.5 -15.8
Shanghai A 2,865.7 -16.6
Shanghai B 215.6 -0.4
KOSPI 1,685.5 -69.2

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Fundamental - Factsheet

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SBPF SAMUI BURI PROPERTY FUND
Updated on 01 Apr 2020 (End of trading day)
Last (THB): 2.200 Change: - High: 2.200 Remarks: -
Change (%): - Low: 2.200
Open 2.200 Yesterday's Close 2.2
Buy Price - Sell Price -
Buy Volume ('00) - Sell Volume ('00) -
Cumulative Volume ('00) - 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) 182.160
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 182.160
Piotroski F Score - Exchange Code SBPF Par Value ( THB ) 10.00000
52 Weeks Volatility (%) 52.99 6-Month VWAP 2.567 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 182.160 - - - -
Industry Investment Trusts/Mutual Funds SET 13,278.541 40.900 55.566 3.5150 0.740
Local Peer SPI SET 37,458.861 14.433 16.496 1.3080 0.863
Local Peer EGATIF SET 23,983.250 11.781 23.599 - -
Local Peer LHHOTEL SET 6,992.960 9.888 10.200 1.0402 7.416
Local Peer GLANDRT SET 6,496.997 10.418 13.182 - -
Local Peer CPNCG SET 4,437.046 18.200 26.349 0.9426 8.912
Local Peer DREIT SET 2,561.400 14.213 21.004 0.3893 -
Local Peer QHHR SET 2,268.000 2.799 7.867 0.5383 8.904
Local Peer BRRGIF SET 2,117.500 - - - -
Local Peer LHPF SET 1,914.000 8.943 8.124 0.5398 9.138
Local Peer HPF SET 1,720.200 10.578 17.909 0.3693 13.689
Local Peer TLHPF SET 1,470.600 - - - -
Local Peer MGE SET 1,242.000 - 18.822 2.5354 1.236
Other Local Peers KPNPF (SET), ERWPF (SET), TNPF (SET), TU-PF (SET)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 6,749.106 27.545 27.544 1.1314 4.182
Global Peer TEXAS PACIFIC LAND TRUST NYSE 2,947.358 14.053 9.184 5.7550 0.277
Global Peer ARGO INVESTMENTS LIMITED ASX 4,830.948 22.843 22.843 1.0243 4.450
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,461.537 79.562 19.630 1.0142 9.019
Global Peer MILTON CORP ASX 2,425.038 19.816 19.816 0.9313 5.027
Global Peer ManulifeReit USD SGX 1,092.614 22.968 22.971 0.8684 8.557
Global Peer MAGELLAN GLOBAL TRUST ASX 1,710.329 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,450.561 9.136 9.136 1.5219 0.667
Global Peer Thomson Medical SGX 1,242.728 - - 2.1461 -
Global Peer Saratoga Investama Sedaya Tbk. IDX 8,947,346.430 - 1.214 0.3937 3.334
Other Global Peers NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), CHINA DYF (HKEx), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PROSPERITY REIT (HKEx), KepPacOakReitUSD (SGX), SDITC (HKEx), BKI INVESTMENT COMPANY LIMITED (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), OP FINANCIAL (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CARLTON INVESTMENTS (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), DJERRIWARRH INVESTMENTS (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PLATINUM CAPITAL (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), Global Inv (SGX), WAM RESEARCH LIMITED (ASX), PERMIAN BASIN ROYALTY TRUST (NYSE), AMCIL LIMITED (ASX), BP PRUDHOE BAY ROYALTY (NYSE), QV EQUITIES LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), SHK HK IND (HKEx), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), ICAP (Bursa), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), CDB INT'L INV (HKEx), CH FIN LEASING (HKEx), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), TIH (SGX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CONTRARIAN VALUE FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), CKX LANDS INC (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLENNON SMALL CO LTD (ASX), COCOON HOLDINGS (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL M CAP (HKEx), LEFROY EXPLORATION LTD (ASX), SHANGHAI GROWTH (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), GULLEWA LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (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 -+0.290
+15.18 %
10 Days -+0.180
+8.91 %
20 Days --0.200
-8.33 %
Medium Term Return 3 Months --0.260
-10.57 %
6 Months --0.700
-24.14 %
1 Year --0.580
-20.86 %
Long Term Return 2 Years --1.220
-35.67 %
3 Years --3.750
-63.03 %
5 Years --6.050
-73.33 %
Annualised Return Annualised --
-23.23 %
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 1.620 - 3.500 Change From 1 Year Low +0.580 % Change From 1 Year Low (%) +35.80
Change From 1 Year High -1.300 % Change From 1 Year High (%) -37.14
2 Years Range 1.620 - 3.500 Change From 2 Years Low +0.580 % Change From 2 Years Low (%) +35.80
Change From 2 Years High -1.300 % Change From 2 Years High (%) -37.14
5 Years Range 1.620 - 8.300 Change From 5 Years Low +0.580 % Change From 5 Years Low (%) +35.80
Change From 5 Years High -6.100 % Change From 5 Years High (%) -73.49
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
01 Apr 2020 2.200 2.200 2.200 2.200 - -
31 Mar 2020 2.200 2.200 2.200 2.200 2,000 2.2000
30 Mar 2020 2.000 2.000 2.000 2.000 400 2.0000
27 Mar 2020 2.000 2.000 2.000 2.000 - -
26 Mar 2020 2.040 2.040 2.000 2.000 2,600 2.0092
25 Mar 2020 2.000 2.000 2.000 2.000 100 2.0000
24 Mar 2020 1.800 1.910 1.620 1.910 39,900 1.8595
23 Mar 2020 1.850 1.850 1.810 1.810 44,300 1.8106
20 Mar 2020 2.000 2.120 2.000 2.120 13,000 2.1015
19 Mar 2020 2.000 2.100 2.000 2.100 2,300 2.0130
18 Mar 2020 2.020 2.020 2.020 2.020 - -
17 Mar 2020 2.020 2.100 2.000 2.020 7,000 2.0074
16 Mar 2020 2.300 2.300 2.300 2.300 800 2.3000
13 Mar 2020 2.480 2.480 2.020 2.420 7,400 2.4211
12 Mar 2020 2.020 2.500 2.000 2.480 13,800 2.3161
11 Mar 2020 2.380 2.500 2.380 2.500 14,100 2.4279
10 Mar 2020 2.220 2.260 2.220 2.260 1,800 2.2267
09 Mar 2020 2.000 2.280 2.000 2.280 1,200 2.1067
06 Mar 2020 2.200 2.200 2.200 2.200 900 2.2000
05 Mar 2020 2.400 2.400 2.400 2.400 - -
04 Mar 2020 2.400 2.400 2.400 2.400 - -
03 Mar 2020 2.400 2.400 2.400 2.400 100 2.4000
Summary
Current 2 Weeks
(19 Mar 2020 to 01 Apr 2020)
2.000 2.200 1.620 2.200 104,600 -
Previous 2 Weeks
(05 Mar 2020 to 18 Mar 2020)
2.400 2.400 1.620 2.020 47,000 -
4 Weeks from
(05 Feb 2020 to 04 Mar 2020)
2.320 2.500 1.620 2.400 184,700 -
View All Historical Data

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