BKK: ALLY Statistics

Total Valuation

Ally Freehold And Leasehold Real Estate Investment Trust has a market cap or net worth of THB 4.50 billion. The enterprise value is 8.46 billion.

Market Cap	4.50B
Enterprise Value	8.46B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Ally Freehold And Leasehold Real Estate Investment Trust has 874.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	874.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.81%
Float	531.42M

Valuation Ratios

The trailing PE ratio is 11.33 and the forward PE ratio is 7.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.33
Forward PE	7.06
PS Ratio	2.74
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.31
EV / Sales	5.15
EV / EBITDA	n/a
EV / EBIT	10.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.54, with a Debt / Equity ratio of 0.54.

Current Ratio	12.54
Quick Ratio	12.02
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	3.88%
Return on Capital (ROIC)	4.06%
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 -20.16% in the last 52 weeks. The beta is 0.56, so Ally Freehold And Leasehold Real Estate Investment Trust's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-20.16%
50-Day Moving Average	5.26
200-Day Moving Average	5.13
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	369,663

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, Ally Freehold And Leasehold Real Estate Investment Trust had revenue of THB 1.64 billion and earned 397.16 million in profits. Earnings per share was 0.45.

Revenue	1.64B
Gross Profit	913.39M
Operating Income	844.54M
Pretax Income	397.16M
Net Income	397.16M
EBITDA	n/a
EBIT	844.54M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 625.61 million in cash and 4.59 billion in debt, giving a net cash position of -3.96 billion or -4.53 per share.

Cash & Cash Equivalents	625.61M
Total Debt	4.59B
Net Cash	-3.96B
Net Cash Per Share	-4.53
Equity (Book Value)	8.44B
Book Value Per Share	9.65
Working Capital	816.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	75.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.55%, with operating and profit margins of 51.36% and 24.15%.

Gross Margin	55.55%
Operating Margin	51.36%
Pretax Margin	24.15%
Profit Margin	24.15%
EBITDA Margin	n/a
EBIT Margin	51.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 12.82%.

Dividend Per Share	0.66
Dividend Yield	12.82%
Dividend Growth (YoY)	-16.87%
Years of Dividend Growth	2
Payout Ratio	129.19%
Buyback Yield	n/a
Shareholder Yield	12.82%
Earnings Yield	8.82%
FCF Yield	n/a

Dividend Details

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	n/a