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 3.85 billion. The enterprise value is 7.70 billion.

Market Cap	3.85B
Enterprise Value	7.70B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 28, 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 (%)	20.89%
Float	540.11M

Valuation Ratios

The trailing PE ratio is 6.85 and the forward PE ratio is 6.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.85
Forward PE	6.44
PS Ratio	2.44
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	12.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.73
EV / Sales	4.90
EV / EBITDA	n/a
EV / EBIT	9.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.47, with a Debt / Equity ratio of 0.52.

Current Ratio	12.47
Quick Ratio	11.93
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	5.87%
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 -16.19% 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	-16.19%
50-Day Moving Average	4.48
200-Day Moving Average	4.64
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	225,194

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 1.57 billion and earned 561.20 million in profits. Earnings per share was 0.64.

Revenue	1.57B
Gross Profit	870.29M
Operating Income	795.98M
Pretax Income	561.20M
Net Income	561.20M
EBITDA	n/a
EBIT	795.98M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 603.44 million in cash and 4.46 billion in debt, giving a net cash position of -3.86 billion or -4.41 per share.

Cash & Cash Equivalents	603.44M
Total Debt	4.46B
Net Cash	-3.86B
Net Cash Per Share	-4.41
Equity (Book Value)	8.55B
Book Value Per Share	9.79
Working Capital	776.83M

Cash Flow

Operating Cash Flow	311.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.32%, with operating and profit margins of 50.59% and 35.67%.

Gross Margin	55.32%
Operating Margin	50.59%
Pretax Margin	35.67%
Profit Margin	35.67%
EBITDA Margin	n/a
EBIT Margin	50.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 11.99%.

Dividend Per Share	0.53
Dividend Yield	11.99%
Dividend Growth (YoY)	-17.72%
Years of Dividend Growth	n/a
Payout Ratio	78.50%
Buyback Yield	n/a
Shareholder Yield	11.99%
Earnings Yield	14.59%
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	4