AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (BKK:AIMCG)

BKK:AIMCG Statistics

Total Valuation

BKK:AIMCG has a market cap or net worth of THB 374.40 million. The enterprise value is 590.84 million.

Market Cap	374.40M
Enterprise Value	590.84M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BKK:AIMCG has 288.00 million shares outstanding.

Current Share Class	288.00M
Shares Outstanding	288.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.48%
Float	272.06M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.48
EV / Sales	2.23
EV / EBITDA	n/a
EV / EBIT	6.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.17.

Current Ratio	3.69
Quick Ratio	3.69
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is -7.03% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	-7.03%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.12%
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.96% in the last 52 weeks. The beta is 0.01, so BKK:AIMCG's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-41.96%
50-Day Moving Average	1.49
200-Day Moving Average	1.80
Relative Strength Index (RSI)	33.90
Average Volume (20 Days)	217,235

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, BKK:AIMCG had revenue of THB 265.36 million and -169.86 million in losses. Loss per share was -0.59.

Revenue	265.36M
Gross Profit	247.48M
Operating Income	85.03M
Pretax Income	-169.86M
Net Income	-169.86M
EBITDA	n/a
EBIT	85.03M
Loss Per Share	-0.59

Balance Sheet

The company has 178.07 million in cash and 394.51 million in debt, with a net cash position of -216.44 million or -0.75 per share.

Cash & Cash Equivalents	178.07M
Total Debt	394.51M
Net Cash	-216.44M
Net Cash Per Share	-0.75
Equity (Book Value)	2.31B
Book Value Per Share	8.01
Working Capital	216.66M

Cash Flow

Operating Cash Flow	-86.30M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.26%, with operating and profit margins of 32.04% and -64.01%.

Gross Margin	93.26%
Operating Margin	32.04%
Pretax Margin	-64.01%
Profit Margin	-64.01%
EBITDA Margin	n/a
EBIT Margin	32.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 27.69%.

Dividend Per Share	0.36
Dividend Yield	27.69%
Dividend Growth (YoY)	-44.19%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	27.69%
Earnings Yield	-45.37%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2