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 3.76 billion. The enterprise value is 7.59 billion.

Market Cap	3.76B
Enterprise Value	7.59B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 26, 2025

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 (%)	20.94%
Float	540.11M

Valuation Ratios

The trailing PE ratio is 6.73 and the forward PE ratio is 6.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.73
Forward PE	6.29
PS Ratio	2.38
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.60
EV / Sales	4.81
EV / EBITDA	n/a
EV / EBIT	9.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.72, with a Debt / Equity ratio of 0.52.

Current Ratio	13.72
Quick Ratio	13.10
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	5.84%
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 -17.31% in the last 52 weeks. The beta is 0.33, so BKK:ALLY's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-17.31%
50-Day Moving Average	4.45
200-Day Moving Average	4.58
Relative Strength Index (RSI)	31.88
Average Volume (20 Days)	291,963

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 1.58 billion and earned 558.40 million in profits. Earnings per share was 0.64.

Revenue	1.58B
Gross Profit	889.01M
Operating Income	790.23M
Pretax Income	558.40M
Net Income	558.40M
EBITDA	n/a
EBIT	790.23M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 589.76 million in cash and 4.42 billion in debt, giving a net cash position of -3.83 billion or -4.39 per share.

Cash & Cash Equivalents	589.76M
Total Debt	4.42B
Net Cash	-3.83B
Net Cash Per Share	-4.39
Equity (Book Value)	8.57B
Book Value Per Share	9.81
Working Capital	753.07M

Cash Flow

Operating Cash Flow	995.87M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.33%, with operating and profit margins of 50.07% and 35.38%.

Gross Margin	56.33%
Operating Margin	50.07%
Pretax Margin	35.38%
Profit Margin	35.38%
EBITDA Margin	n/a
EBIT Margin	50.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 12.21%.

Dividend Per Share	0.53
Dividend Yield	12.21%
Dividend Growth (YoY)	-16.88%
Years of Dividend Growth	n/a
Payout Ratio	75.61%
Buyback Yield	n/a
Shareholder Yield	12.21%
Earnings Yield	14.86%
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