Areeya Property PCL Statistics

Total Valuation

Areeya Property PCL has a market cap or net worth of THB 4.82 billion. The enterprise value is 13.92 billion.

Market Cap	4.82B
Enterprise Value	13.92B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Areeya Property PCL has 980.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	980.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.06%
Owned by Institutions (%)	n/a
Float	223.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.92
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.72
EV / Sales	8.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	250.13

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 3.45.

Current Ratio	1.52
Quick Ratio	0.03
Debt / Equity	3.45
Debt / EBITDA	n/a
Debt / FCF	165.25
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -11.89% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	-11.89%
Return on Assets (ROA)	-0.54%
Return on Capital (ROIC)	-0.61%
Revenue Per Employee	7.65M
Profits Per Employee	-1.62M
Employee Count	216
Asset Turnover	0.12
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.57% in the last 52 weeks. The beta is 0.26, so Areeya Property PCL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-2.57%
50-Day Moving Average	4.95
200-Day Moving Average	4.98
Relative Strength Index (RSI)	59.61
Average Volume (20 Days)	120

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 PCL had revenue of THB 1.65 billion and -350.35 million in losses. Loss per share was -0.36.

Revenue	1.65B
Gross Profit	477.80M
Operating Income	-115.91M
Pretax Income	-342.41M
Net Income	-350.35M
EBITDA	-126.94M
EBIT	-115.91M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 99.14 million in cash and 9.19 billion in debt, giving a net cash position of -9.09 billion or -9.28 per share.

Cash & Cash Equivalents	99.14M
Total Debt	9.19B
Net Cash	-9.09B
Net Cash Per Share	-9.28
Equity (Book Value)	2.66B
Book Value Per Share	2.49
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.78 million and capital expenditures -14.14 million, giving a free cash flow of 55.63 million.

Operating Cash Flow	69.78M
Capital Expenditures	-14.14M
Free Cash Flow	55.63M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 28.92%, with operating and profit margins of -7.02% and -20.40%.

Gross Margin	28.92%
Operating Margin	-7.02%
Pretax Margin	-20.72%
Profit Margin	-20.40%
EBITDA Margin	-7.68%
EBIT Margin	-7.02%
FCF Margin	3.37%

Dividends & Yields

Areeya Property PCL 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	-7.27%
FCF Yield	1.15%

Dividend Details

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

Scores

Areeya Property PCL has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a