Urbana Property Fund (Lease Hold) is a closed-end property fund and a specified property fund. The project mobilizes funds from the public and general investors with the objective of utilizing the proceeds from such mobilization to purchase or lease immovable properties or leasehold rights to properties and for seeking benefits from the immovable properties it invests in. It also engages in the improvement, modification, construction, and development of the capacity of those immovable properties by obtaining transfers of construction permits. The operating segment of the fund is the sublease of property investments having operations in Thailand.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.59
Debt-to-Equity	0.7
Debt-to-EBITDA	15.5
Interest Coverage	3.61
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.08	Distress Grey Safe
Beneish M-Score	-2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-8.7
	3-Year EPS without NRI Growth Rate	-18.4
	3-Year FCF Growth Rate	18.7
	3-Year Book Growth Rate	1.6

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	70.22
	9-Day RSI	39.62
	14-Day RSI	27.75
	6-1 Month Momentum %	-71.52
	12-1 Month Momentum %	-73.89

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	240.61
	Quick Ratio	240.61
	Cash Ratio	5.09
	Days Sales Outstanding	838.5

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	72.79

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	90.67
	Operating Margin %	79.62
	Net Margin %	25.81
	FCF Margin %	108.3
	ROE %	2.48
	ROA %	1.4
	ROIC %	4.38
	ROC (Joel Greenblatt) %	20.92
	ROCE %	2.6
	Years of Profitability over Past 10-Year	7

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	3.65
	PE Ratio	3.65
	PE Ratio without NRI	1.76
	Shiller PE Ratio	2.17
	PS Ratio	0.95
	PB Ratio	0.08
	Price-to-Tangible-Book	0.09
	Price-to-Free-Cash-Flow	0.87
	Price-to-Operating-Cash-Flow	0.87
	EV-to-EBIT	17.37
	EV-to-EBITDA	17.37
	EV-to-Revenue	8.31
	EV-to-FCF	7.63
	Price-to-Projected-FCF	0.06
	Price-to-Median-PS-Value	0.17
	Price-to-Graham-Number	0.08
	Earnings Yield (Greenblatt) %	5.76
	FCF Yield %	114.83
	Forward Rate of Return (Yacktman) %	119.23

Financials

Annual Quarterly TTM

BKK:URBNPF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Urbana Property Fund (Lease Hold) Executives

Details

GF Value: ฿1.96

BKK:URBNPF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with URBNPF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	29.77
	EPS (TTM) (฿)	0.107
	Beta	0.54
	Volatility %	75.62
	14-Day RSI	27.75
	14-Day ATR (฿)	0.029051
	20-Day SMA (฿)	0.3665
	12-1 Month Momentum %	-73.89
	52-Week Range (฿)	0.34 - 2.02
	Shares Outstanding (Mil)	72

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Urbana Property Fund (Lease Hold) Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Urbana Property Fund (Lease Hold) Stock Events

Financials Calendars

	Event	Date	Price(฿)
No Event Data

Urbana Property Fund (Lease Hold) Frequently Asked Questions

What is Urbana Property Fund (Lease Hold)(BKK:URBNPF)'s stock price today?

The current price of BKK:URBNPF is ฿0.39. The 52 week high of BKK:URBNPF is ฿2.02 and 52 week low is ฿0.34.

When is next earnings date of Urbana Property Fund (Lease Hold)(BKK:URBNPF)?

The next earnings date of Urbana Property Fund (Lease Hold)(BKK:URBNPF) is .

Does Urbana Property Fund (Lease Hold)(BKK:URBNPF) pay dividends? If so, how much?

Urbana Property Fund (Lease Hold)(BKK:URBNPF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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