Thailand
· Delayed Price · Currency is THB IMPACT Statistics
Total Valuation
IMPACT Growth Real Estate Investment Trust has a market cap or net worth of THB 17.79 billion. The enterprise value is 20.76 billion.
| Market Cap | 17.79B |
| Enterprise Value | 20.76B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
IMPACT Growth Real Estate Investment Trust has 1.48 billion shares outstanding.
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.80% |
| Float | 628.01M |
Valuation Ratios
The trailing PE ratio is 17.47 and the forward PE ratio is 20.98.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.47 |
| Forward PE | 20.98 |
| PS Ratio | 9.04 |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.39 |
| EV / Sales | 10.55 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.44% |
| Return on Capital (ROIC) | 3.50% |
| 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 -3.91% in the last 52 weeks. The beta is 0.58, so IMPACT Growth Real Estate Investment Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -3.91% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 425,535 |
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 1.97 billion and earned 1.02 billion in profits. Earnings per share was 0.69.
| Revenue | 1.97B |
| Gross Profit | 1.27B |
| Operating Income | 1.14B |
| Pretax Income | 1.02B |
| Net Income | 1.02B |
| EBITDA | n/a |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 887.77 million in cash and 3.86 billion in debt, giving a net cash position of -2.97 billion or -2.00 per share.
| Cash & Cash Equivalents | 887.77M |
| Total Debt | 3.86B |
| Net Cash | -2.97B |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 16.53B |
| Book Value Per Share | 11.15 |
| Working Capital | -2.99B |
Cash Flow
| Operating Cash Flow | 1.07B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.66%, with operating and profit margins of 57.71% and 51.75%.
| Gross Margin | 64.66% |
| Operating Margin | 57.71% |
| Pretax Margin | 51.75% |
| Profit Margin | 51.75% |
| EBITDA Margin | n/a |
| EBIT Margin | 57.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | -3.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.50% |
| Earnings Yield | 5.72% |
| 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 |