IMPACT Growth Real Estate Investment Trust (BKK:IMPACT)

BKK:IMPACT Statistics

Total Valuation

BKK:IMPACT has a market cap or net worth of THB 16.60 billion. The enterprise value is 19.57 billion.

Market Cap	16.60B
Enterprise Value	19.57B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Jun 4, 2026

Share Statistics

BKK:IMPACT has 1.48 billion shares outstanding.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.01%
Float	628.01M

Valuation Ratios

The trailing PE ratio is 14.57 and the forward PE ratio is 13.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.57
Forward PE	13.79
PS Ratio	8.03
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	13.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.17
EV / Sales	9.47
EV / EBITDA	16.24
EV / EBIT	16.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.23.

Current Ratio	2.81
Quick Ratio	2.79
Debt / Equity	0.23
Debt / EBITDA	3.19
Debt / FCF	n/a
Interest Coverage	11.81

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	5.79%
Weighted Average Cost of Capital (WACC)	5.50%
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 increased by +17.28% in the last 52 weeks. The beta is 0.37, so BKK:IMPACT's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+17.28%
50-Day Moving Average	11.23
200-Day Moving Average	10.49
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	534,944

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:IMPACT had revenue of THB 2.07 billion and earned 1.14 billion in profits. Earnings per share was 0.77.

Revenue	2.07B
Gross Profit	1.34B
Operating Income	1.20B
Pretax Income	1.14B
Net Income	1.14B
EBITDA	1.20B
EBIT	1.20B
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 875.54 million in cash and 3.84 billion in debt, with a net cash position of -2.97 billion or -2.00 per share.

Cash & Cash Equivalents	875.54M
Total Debt	3.84B
Net Cash	-2.97B
Net Cash Per Share	-2.00
Equity (Book Value)	16.52B
Book Value Per Share	11.14
Working Capital	619.26M

Cash Flow

Operating Cash Flow	1.20B
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 64.89%, with operating and profit margins of 58.08% and 55.14%.

Gross Margin	64.89%
Operating Margin	58.08%
Pretax Margin	55.14%
Profit Margin	55.14%
EBITDA Margin	58.28%
EBIT Margin	58.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 6.16%.

Dividend Per Share	0.69
Dividend Yield	6.16%
Dividend Growth (YoY)	2.99%
Years of Dividend Growth	4
Payout Ratio	98.82%
Buyback Yield	n/a
Shareholder Yield	6.16%
Earnings Yield	6.87%
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	5