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 4.13 billion. The enterprise value is 7.87 billion.

Market Cap	4.13B
Enterprise Value	7.87B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	May 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 (%)	19.34%
Float	541.60M

Valuation Ratios

The trailing PE ratio is 6.52 and the forward PE ratio is 6.58.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.52
Forward PE	6.58
PS Ratio	2.58
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	5.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.43
EV / Sales	4.92
EV / EBITDA	n/a
EV / EBIT	9.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.88, with a Debt / Equity ratio of 0.49.

Current Ratio	17.88
Quick Ratio	17.09
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	4.95%
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 increased by +2.61% in the last 52 weeks. The beta is 0.37, so BKK:ALLY's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+2.61%
50-Day Moving Average	4.50
200-Day Moving Average	4.44
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	477,902

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 633.06 million in profits. Earnings per share was 0.72.

Revenue	1.60B
Gross Profit	924.20M
Operating Income	826.88M
Pretax Income	633.06M
Net Income	633.06M
EBITDA	n/a
EBIT	826.88M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 578.39 million in cash and 4.32 billion in debt, with a net cash position of -3.74 billion or -4.28 per share.

Cash & Cash Equivalents	578.39M
Total Debt	4.32B
Net Cash	-3.74B
Net Cash Per Share	-4.28
Equity (Book Value)	8.75B
Book Value Per Share	10.01
Working Capital	773.23M

Cash Flow

Operating Cash Flow	822.81M
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 57.82%, with operating and profit margins of 51.73% and 39.61%.

Gross Margin	57.82%
Operating Margin	51.73%
Pretax Margin	39.61%
Profit Margin	39.61%
EBITDA Margin	n/a
EBIT Margin	51.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 9.39%.

Dividend Per Share	0.44
Dividend Yield	9.39%
Dividend Growth (YoY)	-12.10%
Years of Dividend Growth	n/a
Payout Ratio	61.08%
Buyback Yield	n/a
Shareholder Yield	9.43%
Earnings Yield	15.34%
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