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Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

AMATAR.BK
Amata Summit Growth Freehold and Leasehold Real Estate Investment TrustTH flagStock Exchange of Thailand
7.40
THB
- -
- -
2.65BMarket Cap

Total Valuation

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust carries a market capitalization of 2.65B, placing it among publicly traded companies globally. Its enterprise value stands at 3.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.65B
Enterprise Value3.24B

Share Statistics

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust currently has 357.89M shares outstanding.

Shares Outstanding357.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 8.17. The price-to-sales ratio is 5.75, and the price-to-book ratio stands at 0.65.

PE Ratio8.17
PS Ratio5.75
PB Ratio0.65
P/TBV Ratio0.65
P/FCF Ratio8.21
P/OCF Ratio8.21

Enterprise Valuation

On an enterprise value basis, Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust trades at an EV/EBITDA multiple of 8.87 and an EV/FCF ratio of 10.17. The EV/Sales ratio of 7.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.87 provides insight into valuation relative to core operating earnings.

EV / Sales7.76
EV / EBITDA8.87
EV / EBIT8.87
EV / FCF10.17

Financial Position

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.36, indicating elevated leverage, while an interest coverage ratio of 13.86 demonstrates strong ability to service its debt obligations.

Current Ratio0.15
Quick Ratio0.15
Debt / Equity23.36
Debt / EBITDA2.36
Interest Coverage13.86

Financial Efficiency

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust posts a return on equity of 8.06 and a return on invested capital of 8.07.

Return on Equity (ROE)8.06
Return on Assets (ROA)6.26
Return on Invested Capital (ROIC)8.07
Return on Capital Employed (ROCE)7.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust's stock has gained approximately 23.33333% over the past 52 weeks. The 50-day moving average sits at 7.19, while the 200-day moving average is 6.78.

Beta (5Y)N/A
52-Week Price Change23.33333%
50-Day Moving Average7.19
200-Day Moving Average6.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust generated 417.25M in revenue and converted that into 293.54M in net income, yielding earnings per share of 0.82. EBITDA reached 365.16M, while operating income came in at 365.16M.

Revenue417.25M
Gross Profit366.51M
Operating Income365.16M
Pretax Income293.54M
Net Income293.54M
EBITDA365.16M
EBIT365.16M
Earnings Per Share (EPS)0.82

Balance Sheet

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust holds 18.16M in cash and equivalents against 860.00M in total debt, resulting in a net debt position of 841.85M. Total book value stands at 3.68B, with working capital of -140.16M providing operational flexibility.

Cash & Cash Equivalents18.16M
Total Debt860.00M
Net Debt841.85M
Equity (Book Value)3.68B
Book Value Per Share10.29
Working Capital-140.16M

Cash Flow

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust produced 292.21M in operating cash flow over the past twelve months.

Operating Cash Flow292.21M
Capital ExpendituresN/A
Free Cash Flow292.21M
FCF Per Share0.82

Margins

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust operates with a gross margin of 87.84, reflecting its pricing power and cost economics. The operating margin of 87.51 and net profit margin of 70.35 provide insight into operational efficiency.

Gross Margin87.84
Operating Margin87.51
Pretax Margin70.35
Profit Margin70.35
EBITDA Margin87.51

Dividends & Yields

The company's payout ratio of 72.91 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.60
Dividend YieldN/A
Payout Ratio72.91
Shareholder Yield12.11
FCF Yield12.19

Scores

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.83