Financials Ally Freehold And Leasehold Real Estate Investment Trust

Equities

ALLY

TH9569010001

Commercial REITs

End-of-day quote Thailand S.E. 06:00:00 2024-06-13 pm EDT 5-day change 1st Jan Change
4.84 THB -0.41% Intraday chart for Ally Freehold And Leasehold Real Estate Investment Trust -2.81% -24.96%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 8,348 5,245 6,119 6,337 5,638 4,231 -
Enterprise Value (EV) 1 10,368 7,430 9,007 9,305 5,638 7,059 6,859
P/E ratio 12.7 x 107 x 17.3 x 10.7 x 8.47 x 6.49 x 6.18 x
Yield 7.54% 7.25% 5.31% 8.97% - 11.2% 10.9%
Capitalization / Revenue 5.9 x 4.74 x 5.42 x 3.98 x 3.31 x 2.5 x 2.5 x
EV / Revenue 7.33 x 6.72 x 7.99 x 5.84 x 3.31 x 4.18 x 4.06 x
EV / EBITDA - - - - - 8.28 x 7.93 x
EV / FCF - 37,600,249 x - - - - -
FCF Yield - 0% - - - - -
Price to Book 0.97 x 0.63 x 0.73 x - - 0.49 x 0.48 x
Nbr of stocks (in thousands) 874,100 874,100 874,100 874,100 874,100 874,100 -
Reference price 2 9.550 6.000 7.000 7.250 6.450 4.840 4.840
Announcement Date 2/27/20 2/23/21 2/23/22 2/13/23 2/12/24 - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,415 1,106 1,128 1,592 1,703 1,690 1,691
EBITDA 1 - - - - - 852 865
EBIT 1 752.8 633.3 529.8 - - 852 865
Operating Margin 53.2% 57.25% 46.98% - - 50.41% 51.15%
Earnings before Tax (EBT) 1 651.6 434.4 354.1 593 665.9 652 685
Net income 1 651.6 48.76 354.1 593 665.9 652 685
Net margin 46.05% 4.41% 31.4% 37.24% 39.11% 38.58% 40.51%
EPS 2 0.7500 0.0561 0.4051 0.6780 0.7618 0.7460 0.7830
Free Cash Flow - 197.6 - - - - -
FCF margin - 17.86% - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - 405.26% - - - - -
Dividend per Share 2 0.7200 0.4350 0.3720 0.6500 - 0.5440 0.5260
Announcement Date 2/27/20 2/23/21 2/23/22 2/13/23 2/12/24 - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 8.749
Net margin -
EPS -
Dividend per Share -
Announcement Date 5/14/24
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 2,020 2,186 2,888 2,967 - 2,828 2,628
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - - - 3.319 x 3.038 x
Free Cash Flow - 198 - - - - -
ROE (net income / shareholders' equity) 10.2% 5.1% 4.22% 7.04% - 7.6% 7.8%
ROA (Net income/ Total Assets) 5.73% 3.56% 2.79% 4.46% - 4.8% 5%
Assets 1 11,372 1,372 12,673 13,301 - 13,583 13,700
Book Value Per Share 2 9.880 9.580 9.600 - - 9.920 10.10
Cash Flow per Share 2 - 0.2300 -0.2100 0.6600 - 0.7400 0.7800
Capex 1 - - - - - 20 20
Capex / Sales - - - - - 1.18% 1.18%
Announcement Date 2/27/20 2/23/21 2/23/22 2/13/23 2/12/24 - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
4.84 THB
Average target price
6.75 THB
Spread / Average Target
+39.46%
Consensus

Annual profits - Rate of surprise

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  4. Financials Ally Freehold And Leasehold Real Estate Investment Trust