Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (BKK:AMATAR)
Thailand flag Thailand · Delayed Price · Currency is THB
6.20
-0.15 (-2.36%)
Mar 7, 2025, 4:29 PM ICT

BKK:AMATAR Statistics

Total Valuation

BKK:AMATAR has a market cap or net worth of THB 2.22 billion. The enterprise value is 3.11 billion.

Market Cap 2.22B
Enterprise Value 3.11B

Important Dates

Earnings Date n/a
Ex-Dividend Date Feb 27, 2025

Share Statistics

BKK:AMATAR has 357.89 million shares outstanding.

Current Share Class n/a
Shares Outstanding 357.89M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 56.40%
Float 290.90M

Valuation Ratios

The trailing PE ratio is 7.97.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 7.97
Forward PE n/a
PS Ratio 5.44
PB Ratio 0.62
P/TBV Ratio 2.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.17
EV / Sales 7.63
EV / EBITDA n/a
EV / EBIT 8.78
EV / FCF n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.26.

Current Ratio 2.44
Quick Ratio 2.44
Debt / Equity 0.26
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 9.90

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE) 7.86%
Return on Assets (ROA) 4.78%
Return on Invested Capital (ROIC) 4.95%
Return on Capital Employed (ROCE) 7.67%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.33, so BKK:AMATAR's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -3.13%
50-Day Moving Average 6.47
200-Day Moving Average 6.45
Relative Strength Index (RSI) 42.82
Average Volume (20 Days) 40,277

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:AMATAR had revenue of THB 407.83 million and earned 278.47 million in profits. Earnings per share was 0.78.

Revenue 407.83M
Gross Profit 371.21M
Operating Income 354.56M
Pretax Income 278.47M
Net Income 278.47M
EBITDA n/a
EBIT 354.56M
Earnings Per Share (EPS) 0.78
Full Income Statement

Balance Sheet

The company has 17.14 million in cash and 910.00 million in debt, giving a net cash position of -892.86 million or -2.49 per share.

Cash & Cash Equivalents 17.14M
Total Debt 910.00M
Net Cash -892.86M
Net Cash Per Share -2.49
Equity (Book Value) 3.57B
Book Value Per Share 9.96
Working Capital 15.10M
Full Balance Sheet

Cash Flow

Operating Cash Flow 305.62M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.02%, with operating and profit margins of 86.94% and 68.28%.

Gross Margin 91.02%
Operating Margin 86.94%
Pretax Margin 68.28%
Profit Margin 68.28%
EBITDA Margin n/a
EBIT Margin 86.94%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 9.35%.

Dividend Per Share 0.58
Dividend Yield 9.35%
Dividend Growth (YoY) -12.12%
Years of Dividend Growth 2
Payout Ratio 70.16%
Buyback Yield n/a
Shareholder Yield 9.35%
Earnings Yield 12.55%
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