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

BKK:AMATAR Statistics

Total Valuation

BKK:AMATAR has a market cap or net worth of THB 2.61 billion. The enterprise value is 3.45 billion.

Market Cap	2.61B
Enterprise Value	3.45B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 26, 2026

Share Statistics

BKK:AMATAR has 357.89 million shares outstanding.

Current Share Class	357.89M
Shares Outstanding	357.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.66%
Float	290.90M

Valuation Ratios

The trailing PE ratio is 8.90.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.90
Forward PE	n/a
PS Ratio	6.26
PB Ratio	0.71
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	8.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.77
EV / Sales	8.27
EV / EBITDA	n/a
EV / EBIT	9.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.23.

Current Ratio	2.35
Quick Ratio	2.35
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.82

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	7.75%
Weighted Average Cost of Capital (WACC)	4.87%
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 increased by +21.67% in the last 52 weeks. The beta is 0.26, so BKK:AMATAR's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+21.67%
50-Day Moving Average	6.89
200-Day Moving Average	6.63
Relative Strength Index (RSI)	64.57
Average Volume (20 Days)	68,300

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 417.54 million and earned 293.54 million in profits. Earnings per share was 0.82.

Revenue	417.54M
Gross Profit	380.92M
Operating Income	364.09M
Pretax Income	293.54M
Net Income	293.54M
EBITDA	n/a
EBIT	364.09M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 18.16 million in cash and 860.00 million in debt, with a net cash position of -841.85 million or -2.35 per share.

Cash & Cash Equivalents	18.16M
Total Debt	860.00M
Net Cash	-841.85M
Net Cash Per Share	-2.35
Equity (Book Value)	3.68B
Book Value Per Share	10.29
Working Capital	13.75M

Cash Flow

Operating Cash Flow	292.21M
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 91.23%, with operating and profit margins of 87.20% and 70.30%.

Gross Margin	91.23%
Operating Margin	87.20%
Pretax Margin	70.30%
Profit Margin	70.30%
EBITDA Margin	n/a
EBIT Margin	87.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 8.19%.

Dividend Per Share	0.60
Dividend Yield	8.19%
Dividend Growth (YoY)	3.10%
Years of Dividend Growth	n/a
Payout Ratio	72.91%
Buyback Yield	n/a
Shareholder Yield	8.19%
Earnings Yield	11.24%
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