Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (BKK: AMATAR)

BKK: AMATAR Statistics

Total Valuation

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust has a market cap or net worth of THB 2.31 billion. The enterprise value is 3.25 billion.

Market Cap	2.31B
Enterprise Value	3.25B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust 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 9.58.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.58
Forward PE	n/a
PS Ratio	5.79
PB Ratio	0.65
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.50
EV / Sales	8.16
EV / EBITDA	n/a
EV / EBIT	9.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.27.

Current Ratio	2.18
Quick Ratio	2.18
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.03

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	7.40%
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

Beta (5Y)	0.31
52-Week Price Change	n/a
50-Day Moving Average	6.57
200-Day Moving Average	6.45
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	39,953

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, Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust had revenue of THB 398.99 million and earned 240.96 million in profits. Earnings per share was 0.67.

Revenue	398.99M
Gross Profit	361.90M
Operating Income	345.28M
Pretax Income	240.96M
Net Income	240.96M
EBITDA	n/a
EBIT	345.28M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 14.55 million in cash and 960.00 million in debt, giving a net cash position of -945.45 million or -2.64 per share.

Cash & Cash Equivalents	14.55M
Total Debt	960.00M
Net Cash	-945.45M
Net Cash Per Share	-2.64
Equity (Book Value)	3.56B
Book Value Per Share	9.94
Working Capital	13.38M

Cash Flow

Operating Cash Flow	313.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.70%, with operating and profit margins of 86.54% and 60.39%.

Gross Margin	90.70%
Operating Margin	86.54%
Pretax Margin	60.39%
Profit Margin	60.39%
EBITDA Margin	n/a
EBIT Margin	86.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 10.23%.

Dividend Per Share	0.66
Dividend Yield	10.23%
Dividend Growth (YoY)	4.27%
Years of Dividend Growth	2
Payout Ratio	81.08%
Buyback Yield	n/a
Shareholder Yield	10.23%
Earnings Yield	10.44%
FCF Yield	n/a

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