Stock URBNPF URBANA PROPERTY FUND (LEASEHOLD)
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Financials Urbana Property Fund (leasehold)

Equities

URBNPF

TH0956010001

Real Estate Development & Operations

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 05/07/2024 am IST 		5-day change 1st Jan Change
0.29 THB +3.57% Intraday chart for Urbana Property Fund (leasehold) -3.33% -82.94%
16/05 Urbana Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
29/02 Urbana Property Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 276.5 325.4 181.4 184.3 159.8 122.4
Enterprise Value (EV) 1 273.9 324.9 397 413.2 393.9 336.8
P/E ratio 11.1 x -90.8 x -4.58 x 5.82 x -6.5 x 15.9 x
Yield 8.85% - - - - -
Capitalization / Revenue 4.89 x 5.96 x 4.61 x 4.79 x 6.03 x 4.11 x
EV / Revenue 4.84 x 5.95 x 10.1 x 10.7 x 14.9 x 11.3 x
EV / EBITDA - - - - - -
EV / FCF 11.7 x 15 x 32.8 x -17 x -38.2 x 25.4 x
FCF Yield 8.51% 6.68% 3.05% -5.88% -2.62% 3.94%
Price to Book 0.73 x 0.96 x 0.61 x 0.56 x 0.52 x 0.39 x
Nbr of stocks (in thousands) 72,000 72,000 72,000 72,000 72,000 72,000
Reference price 2 3.840 4.520 2.520 2.560 2.220 1.700
Announcement Date 22/02/19 21/02/20 25/02/21 28/02/22 28/02/23 29/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 56.54 54.63 39.36 38.47 26.51 29.77
EBITDA - - - - - -
EBIT 1 36.97 34.41 35.75 35.06 18.81 23.81
Operating Margin 65.38% 63% 90.81% 91.11% 70.95% 79.99%
Earnings before Tax (EBT) 1 24.97 -3.583 -39.64 31.65 -24.58 7.684
Net income 1 24.97 -3.583 -39.64 31.65 -24.58 7.684
Net margin 44.16% -6.56% -100.69% 82.26% -92.73% 25.81%
EPS 2 0.3468 -0.0498 -0.5505 0.4396 -0.3414 0.1067
Free Cash Flow 1 23.32 21.71 12.1 -24.29 -10.31 13.25
FCF margin 41.24% 39.74% 30.74% -63.12% -38.89% 44.52%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 93.4% - - - - 172.5%
Dividend per Share 2 0.3400 - - - - -
Announcement Date 22/02/19 21/02/20 25/02/21 28/02/22 28/02/23 29/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 216 229 234 214
Net Cash position 1 2.56 0.54 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 23.3 21.7 12.1 -24.3 -10.3 13.3
ROE (net income / shareholders' equity) 6.51% -1% -12.4% 10% -7.71% 2.48%
ROA (Net income/ Total Assets) 6% 5.98% 5.06% 3.9% 2.06% 2.71%
Assets 1 416.1 -59.95 -784 812.5 -1,193 283.1
Book Value Per Share 2 5.250 4.710 4.160 4.600 4.260 4.360
Cash Flow per Share 2 0.0400 0.0100 0.0300 0.0300 0.0800 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 22/02/19 21/02/20 25/02/21 28/02/22 28/02/23 29/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
URBANA PROPERTY FUND (LEASEHOLD) Stock Urbana Property Fund (leasehold)
-82.94% 6L
VONOVIA SE Stock Vonovia SE
-4.03% 2.44TCr
AKELIUS RESIDENTIAL PROPERTY AB Stock Akelius Residential Property AB
+10.59% 1.11TCr
CHINA VANKE CO., LTD. Stock China Vanke Co., Ltd.
-34.23% 1.05TCr
DEUTSCHE WOHNEN SE Stock Deutsche Wohnen SE
-23.73% 784.67Cr
VINHOMES Stock Vinhomes
-11.00% 658.74Cr
LEG IMMOBILIEN SE Stock LEG Immobilien SE
-1.97% 626.91Cr
VINGROUP Stock Vingroup
-7.17% 605.95Cr
OPEN HOUSE GROUP CO., LTD. Stock Open House Group Co., Ltd.
+23.72% 379.07Cr
BRIGADE ENTERPRISES LIMITED Stock Brigade Enterprises Limited
+49.65% 372.23Cr
Residential Real Estate Development
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