Ally Freehold And Leasehold Real Estate Investment Trust (BKK:ALLY)

BKK:ALLY Statistics

Total Valuation

BKK:ALLY has a market cap or net worth of THB 3.81 billion. The enterprise value is 7.59 billion.

Market Cap	3.81B
Enterprise Value	7.59B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

BKK:ALLY has 874.10 million shares outstanding.

Current Share Class	874.10M
Shares Outstanding	874.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.10%
Float	540.34M

Valuation Ratios

The trailing PE ratio is 6.26 and the forward PE ratio is 6.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.26
Forward PE	6.06
PS Ratio	2.39
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	5.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.46
EV / Sales	4.75
EV / EBITDA	n/a
EV / EBIT	9.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.42, with a Debt / Equity ratio of 0.51.

Current Ratio	13.42
Quick Ratio	12.83
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.02%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.02% in the last 52 weeks. The beta is 0.31, so BKK:ALLY's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-11.02%
50-Day Moving Average	4.40
200-Day Moving Average	4.44
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	555,300

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:ALLY had revenue of THB 1.60 billion and earned 609.02 million in profits. Earnings per share was 0.70.

Revenue	1.60B
Gross Profit	920.59M
Operating Income	814.88M
Pretax Income	609.02M
Net Income	609.02M
EBITDA	n/a
EBIT	814.88M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 596.98 million in cash and 4.38 billion in debt, with a net cash position of -3.78 billion or -4.32 per share.

Cash & Cash Equivalents	596.98M
Total Debt	4.38B
Net Cash	-3.78B
Net Cash Per Share	-4.32
Equity (Book Value)	8.62B
Book Value Per Share	9.86
Working Capital	768.04M

Cash Flow

Operating Cash Flow	729.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.65%, with operating and profit margins of 51.03% and 38.14%.

Gross Margin	57.65%
Operating Margin	51.03%
Pretax Margin	38.14%
Profit Margin	38.14%
EBITDA Margin	n/a
EBIT Margin	51.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 12.04%.

Dividend Per Share	0.53
Dividend Yield	12.04%
Dividend Growth (YoY)	-15.62%
Years of Dividend Growth	n/a
Payout Ratio	66.39%
Buyback Yield	n/a
Shareholder Yield	11.82%
Earnings Yield	15.98%
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
Lynch Upside
Graham Number
Graham Upside

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	5