BKK: IMPACT Statistics

Total Valuation

IMPACT Growth Real Estate Investment Trust has a market cap or net worth of THB 15.71 billion. The enterprise value is 18.60 billion.

Market Cap	15.71B
Enterprise Value	18.60B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

IMPACT Growth Real Estate Investment Trust has 1.48 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.52%
Float	628.01M

Valuation Ratios

The trailing PE ratio is 15.18 and the forward PE ratio is 18.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.18
Forward PE	18.53
PS Ratio	7.88
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.96
EV / Sales	9.33
EV / EBITDA	n/a
EV / EBIT	16.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.24.

Current Ratio	4.95
Quick Ratio	4.90
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.14

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.30% in the last 52 weeks. The beta is 0.63, so IMPACT Growth Real Estate Investment Trust's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-12.30%
50-Day Moving Average	10.87
200-Day Moving Average	11.19
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	332,615

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, IMPACT Growth Real Estate Investment Trust had revenue of THB 1.99 billion and earned 1.04 billion in profits. Earnings per share was 0.70.

Revenue	1.99B
Gross Profit	1.30B
Operating Income	1.15B
Pretax Income	1.04B
Net Income	1.04B
EBITDA	n/a
EBIT	1.15B
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 967.55 million in cash and 3.85 billion in debt, giving a net cash position of -2.88 billion or -1.94 per share.

Cash & Cash Equivalents	967.55M
Total Debt	3.85B
Net Cash	-2.88B
Net Cash Per Share	-1.94
Equity (Book Value)	16.38B
Book Value Per Share	11.05
Working Capital	819.82M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.22B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.96%, with operating and profit margins of 57.85% and 51.91%.

Gross Margin	64.96%
Operating Margin	57.85%
Pretax Margin	51.91%
Profit Margin	51.91%
EBITDA Margin	n/a
EBIT Margin	57.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.54
Dividend Yield	5.09%
Dividend Growth (YoY)	6.78%
Years of Dividend Growth	3
Payout Ratio	88.77%
Buyback Yield	n/a
Shareholder Yield	5.09%
Earnings Yield	6.59%
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