Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (BKK:AMATAR)
Thailand flag Thailand · Delayed Price · Currency is THB
6.20
-0.05 (-0.80%)
Aug 15, 2025, 4:24 PM ICT

BKK:AMATAR Statistics

Total Valuation

BKK:AMATAR has a market cap or net worth of THB 2.22 billion. The enterprise value is 3.12 billion.

Market Cap 2.22B
Enterprise Value 3.12B

Important Dates

Earnings Date n/a
Ex-Dividend Date Aug 22, 2025

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 (%) 56.33%
Float 290.90M

Valuation Ratios

The trailing PE ratio is 7.68.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 7.68
Forward PE n/a
PS Ratio 5.32
PB Ratio 0.61
P/TBV Ratio 2.34
P/FCF Ratio n/a
P/OCF Ratio 7.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.78
EV / Sales 7.47
EV / EBITDA n/a
EV / EBIT 8.70
EV / FCF n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.25.

Current Ratio 1.54
Quick Ratio 1.54
Debt / Equity 0.25
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 10.61

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE) 8.06%
Return on Assets (ROA) 4.78%
Return on Invested Capital (ROIC) 4.95%
Return on Capital Employed (ROCE) 7.65%
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 +0.81% in the last 52 weeks. The beta is 0.30, so BKK:AMATAR's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +0.81%
50-Day Moving Average 6.06
200-Day Moving Average 6.30
Relative Strength Index (RSI) 57.14
Average Volume (20 Days) 26,989

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 417.08 million and earned 288.88 million in profits. Earnings per share was 0.81.

Revenue 417.08M
Gross Profit 374.65M
Operating Income 358.00M
Pretax Income 288.88M
Net Income 288.88M
EBITDA n/a
EBIT 358.00M
Earnings Per Share (EPS) 0.81
Full Income Statement

Balance Sheet

The company has 13.53 million in cash and 910.00 million in debt, giving a net cash position of -896.47 million or -2.50 per share.

Cash & Cash Equivalents 13.53M
Total Debt 910.00M
Net Cash -896.47M
Net Cash Per Share -2.50
Equity (Book Value) 3.63B
Book Value Per Share 10.13
Working Capital 6.54M
Full Balance Sheet

Cash Flow

Operating Cash Flow 284.85M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 89.83%, with operating and profit margins of 85.84% and 69.26%.

Gross Margin 89.83%
Operating Margin 85.84%
Pretax Margin 69.26%
Profit Margin 69.26%
EBITDA Margin n/a
EBIT Margin 85.84%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 9.35%.

Dividend Per Share 0.58
Dividend Yield 9.35%
Dividend Growth (YoY) -12.12%
Years of Dividend Growth 2
Payout Ratio 71.84%
Buyback Yield n/a
Shareholder Yield 9.28%
Earnings Yield 13.02%
FCF Yield n/a
Dividend Details

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