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Impact Growth Real Estate Investment Trust

Impact Growth Real Estate Investment Trust

IMPACT.BK
Impact Growth Real Estate Investment TrustTH flagStock Exchange of Thailand
11.40
THB
+0.10
- -
16.90BMarket Cap

Total Valuation

Impact Growth Real Estate Investment Trust carries a market capitalization of 16.90B, placing it among publicly traded companies globally. Its enterprise value stands at 19.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.90B
Enterprise Value19.27B

Share Statistics

Impact Growth Real Estate Investment Trust currently has 1.48B shares outstanding.

Shares Outstanding1.48B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Impact Growth Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 12.71. The price-to-sales ratio is 7.12, and the price-to-book ratio stands at 0.92.

PE Ratio12.71
PS Ratio7.12
PB Ratio0.92
P/TBV Ratio0.93
P/FCF Ratio14.06
P/OCF Ratio14.06

Enterprise Valuation

On an enterprise value basis, Impact Growth Real Estate Investment Trust trades at an EV/EBITDA multiple of 15.42 and an EV/FCF ratio of 15.96. The EV/Sales ratio of 8.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.46 provides insight into valuation relative to core operating earnings.

EV / Sales8.90
EV / EBITDA15.42
EV / EBIT15.46
EV / FCF15.96

Financial Position

Impact Growth Real Estate Investment Trust maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.06, indicating elevated leverage, while an interest coverage ratio of 11.32 demonstrates strong ability to service its debt obligations.

Current Ratio0.93
Quick Ratio0.20
Debt / Equity23.06
Debt / EBITDA3.08
Interest Coverage11.32

Financial Efficiency

Impact Growth Real Estate Investment Trust posts a return on equity of 7.31 and a return on invested capital of 6.10.

Return on Equity (ROE)7.31
Return on Assets (ROA)5.77
Return on Invested Capital (ROIC)6.10
Return on Capital Employed (ROCE)6.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Impact Growth Real Estate Investment Trust's stock has gained approximately 14% over the past 52 weeks. The 50-day moving average sits at 11.34, while the 200-day moving average is 10.60.

Beta (5Y)N/A
52-Week Price Change14%
50-Day Moving Average11.34
200-Day Moving Average10.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Impact Growth Real Estate Investment Trust generated 2.17B in revenue and converted that into 1.21B in net income, yielding earnings per share of 0.82. EBITDA reached 1.25B, while operating income came in at 1.25B.

Revenue2.17B
Gross Profit1.52B
Operating Income1.25B
Pretax Income1.21B
Net Income1.21B
EBITDA1.25B
EBIT1.25B
Earnings Per Share (EPS)0.82

Balance Sheet

Total book value stands at 16.68B, with working capital of -33.84M providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt3.85B
Net Debt3.85B
Equity (Book Value)16.68B
Book Value Per Share11.25
Working Capital-33.84M

Cash Flow

Impact Growth Real Estate Investment Trust produced 1.10B in operating cash flow over the past twelve months.

Operating Cash Flow1.10B
Capital ExpendituresN/A
Free Cash Flow1.10B
FCF Per Share0.74

Margins

Impact Growth Real Estate Investment Trust operates with a gross margin of 70.30, reflecting its pricing power and cost economics. The operating margin of 57.56 and net profit margin of 56.01 provide insight into operational efficiency.

Gross Margin70.30
Operating Margin57.56
Pretax Margin56.01
Profit Margin56.01
EBITDA Margin57.69

Dividends & Yields

The company's payout ratio of 84.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.69
Dividend YieldN/A
Payout Ratio84.32
Shareholder Yield7.35
FCF Yield7.11

Scores

Impact Growth Real Estate Investment Trust posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.45