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STI
2,450.8
-30.3 (-1.22%)

 

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  • Volume: 1,147.9M
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Fundamental - Factsheet

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SBPF SAMUI BURI PROPERTY FUND
Updated on 23 Sep 2020 (End of trading day)
Last (THB): 2.680 Change: - High: 2.680 Remarks: -
Change (%): - Low: 2.680
Open 2.680 Yesterday's Close 2.68
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) 221.904
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 221.904
Piotroski F Score - Exchange Code SBPF Par Value ( THB ) 10.00000
52 Weeks Volatility (%) 52.98 6-Month VWAP 2.494 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 221.904 - - - -
Industry Investment Trusts/Mutual Funds SET 12,621.937 49.333 53.676 3.1116 1.349
Local Peer SPI SET 34,313.460 15.111 15.361 1.1982 0.942
Local Peer EGATIF SET 25,026.000 24.625 12.543 - -
Local Peer LHHOTEL SET 5,325.408 7.768 - 0.7922 9.738
Local Peer CPNCG SET 4,309.054 17.675 25.588 0.9154 9.176
Local Peer DREIT SET 2,760.620 22.638 14.271 0.4195 -
Local Peer HPF SET 2,209.000 13.583 22.998 0.4742 10.660
Local Peer BRRGIF SET 2,117.500 - - - -
Local Peer QHHR SET 1,915.200 2.364 6.644 0.4546 10.544
Local Peer LHPF SET 1,782.000 8.326 7.564 0.5025 9.815
Local Peer TLHPF SET 1,462.000 - - - -
Local Peer MGE SET 1,261.800 19.122 - 2.5758 1.217
Local Peer KPNPF SET 1,206.000 15.284 15.284 0.6393 6.493
Other Local Peers ERWPF (SET), TNPF (SET), TU-PF (SET)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,434.654 30.342 30.342 1.2464 3.797
Global Peer ARGO INVESTMENTS LIMITED ASX 5,248.609 24.818 24.818 1.1128 4.096
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,425.896 10.749 15.837 7.2438 0.396
Global Peer MILTON CORP ASX 2,668.200 21.803 21.803 1.0246 4.569
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,790.653 97.478 24.051 1.2426 7.361
Global Peer MAGELLAN GLOBAL TRUST ASX 1,857.680 - - - -
Global Peer ManulifeReit USD SGX 1,179.285 24.792 - 0.9770 7.928
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,402.029 8.830 8.830 1.4710 0.690
Global Peer Thomson Medical SGX 1,295.610 - - 2.7072 -
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 953.295 - - 1.8442 5.943
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BRIGHAM MINERALS INC (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), SDITC (HKEx), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), DJERRIWARRH INVESTMENTS (ASX), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PLATINUM CAPITAL (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), WAM RESEARCH LIMITED (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), AMCIL LIMITED (ASX), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), Global Inv (SGX), WCM GLOBAL GROWTH LTD (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), MMA CAPITAL HOLDINGS INC (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), WESTOZ INVESTMENT (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CDB INT'L INV (HKEx), SHK HK IND (HKEx), ICAP (Bursa), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), GOWING BROS (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), BP PRUDHOE BAY ROYALTY (NYSE), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), WAM ACTIVE LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), CH FIN LEASING (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), COCOON HOLDINGS (HKEx), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CNEWECON FUND (HKEx), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), CHINA INV DEV (HKEx), FATFISH GROUP LTD (ASX), GLOBAL M CAP (HKEx), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SHANGHAI GROWTH (HKEx), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx), 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 -+0.080
+3.08 %
10 Days ---
20 Days -+0.020
+0.75 %
Medium Term Return 3 Months -+0.180
+7.20 %
6 Months -+0.680
+34.00 %
1 Year -+0.020
+0.75 %
Long Term Return 2 Years --0.300
-10.07 %
3 Years --1.260
-31.98 %
5 Years --4.470
-62.52 %
Annualised Return Annualised --
-17.82 %
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 - 3.000 Change From 1 Year Low +1.060 % Change From 1 Year Low (%) +65.43
Change From 1 Year High -0.320 % Change From 1 Year High (%) -10.67
2 Years Range 1.620 - 3.500 Change From 2 Years Low +1.060 % Change From 2 Years Low (%) +65.43
Change From 2 Years High -0.820 % Change From 2 Years High (%) -23.43
5 Years Range 1.620 - 8.000 Change From 5 Years Low +1.060 % Change From 5 Years Low (%) +65.43
Change From 5 Years High -5.320 % Change From 5 Years High (%) -66.50
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
24 Sep 2020 2.680 2.680 2.680 2.680 - -
23 Sep 2020 2.680 2.680 2.680 2.680 - -
22 Sep 2020 2.680 2.680 2.680 2.680 - -
21 Sep 2020 2.680 2.680 2.680 2.680 100 2.6800
18 Sep 2020 2.600 2.600 2.600 2.600 - -
17 Sep 2020 2.600 2.600 2.600 2.600 100 2.6000
16 Sep 2020 2.380 2.380 2.380 2.380 100 2.3800
15 Sep 2020 2.640 2.640 2.640 2.640 - -
14 Sep 2020 2.660 2.660 2.640 2.640 800 2.6525
11 Sep 2020 2.440 2.660 2.400 2.660 75,900 2.4072
10 Sep 2020 2.420 2.700 2.400 2.680 97,600 2.6290
09 Sep 2020 2.420 2.940 2.400 2.420 143,400 2.6142
08 Sep 2020 2.580 2.580 2.580 2.580 200 2.5800
03 Sep 2020 2.400 2.580 2.400 2.440 4,700 2.4306
02 Sep 2020 2.700 2.800 2.480 2.800 1,800 2.7478
01 Sep 2020 2.500 2.900 2.500 2.900 1,500 2.6067
31 Aug 2020 2.700 2.700 2.700 2.700 100 2.7000
28 Aug 2020 2.500 2.500 2.500 2.500 1,000 2.5000
27 Aug 2020 2.660 2.660 2.660 2.660 100 2.6600
26 Aug 2020 2.200 2.660 2.000 2.660 4,200 2.0348
25 Aug 2020 2.340 2.340 2.340 2.340 100 2.3400
24 Aug 2020 2.340 2.340 2.340 2.340 1,100 2.3400
Summary
Current 2 Weeks
(11 Sep 2020 to 24 Sep 2020)
2.440 2.680 2.380 2.680 77,000 -
Previous 2 Weeks
(26 Aug 2020 to 10 Sep 2020)
2.200 2.680 2.000 2.680 254,600 -
4 Weeks from
(24 Jul 2020 to 25 Aug 2020)
2.580 2.680 2.380 2.340 99,300 -
View All Historical Data

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