Thailand
· Delayed Price · Currency is THB A Statistics
Total Valuation
Areeya Property Public Company has a market cap or net worth of THB 4.90 billion. The enterprise value is 13.82 billion.
| Market Cap | 4.90B |
| Enterprise Value | 13.82B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Areeya Property Public Company has 980.00 million shares outstanding.
| Shares Outstanding | 980.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.32% |
| Owned by Institutions (%) | n/a |
| Float | 172.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.73 |
| EV / Sales | 6.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.64 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 322.82.
| Current Ratio | 2.05 |
| Quick Ratio | 0.07 |
| Debt / Equity | 322.82 |
| Debt / EBITDA | 251.78 |
| Debt / FCF | 16.68 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -8.37% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -8.37% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 0.13% |
| Revenue Per Employee | 10.54M |
| Profits Per Employee | -1.19M |
| Employee Count | 216 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.96% in the last 52 weeks. The beta is 0.26, so Areeya Property Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -1.96% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 538 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Areeya Property Public Company had revenue of THB 2.28 billion and -257.23 million in losses. Loss per share was -0.26.
| Revenue | 2.28B |
| Gross Profit | 664.88M |
| Operating Income | 25.73M |
| Pretax Income | -271.80M |
| Net Income | -257.23M |
| EBITDA | 18.66M |
| EBIT | 25.73M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 72.19 million in cash and 8.99 billion in debt, giving a net cash position of -8.92 billion or -9.10 per share.
| Cash & Cash Equivalents | 72.19M |
| Total Debt | 8.99B |
| Net Cash | -8.92B |
| Net Cash Per Share | -9.10 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 2.62 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 552.11 million and capital expenditures -13.05 million, giving a free cash flow of 539.07 million.
| Operating Cash Flow | 552.11M |
| Capital Expenditures | -13.05M |
| Free Cash Flow | 539.07M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 29.21%, with operating and profit margins of 1.13% and -10.72%.
| Gross Margin | 29.21% |
| Operating Margin | 1.13% |
| Pretax Margin | -11.94% |
| Profit Margin | -10.72% |
| EBITDA Margin | 0.82% |
| EBIT Margin | 1.13% |
| FCF Margin | 23.68% |
Dividends & Yields
Areeya Property Public Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.25% |
| FCF Yield | 11.00% |
Stock Splits
The last stock split was on August 4, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Aug 4, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |