Areeya Property Public Co. Ltd. (A) Stock Statistics & Valuation Metrics
Total Valuation
Areeya Property Public Co. Ltd. has a market cap or net worth of $1.47B. The enterprise value is $13.46B.
- Market Cap
- $1.47B
- Enterprise Value
- $13.46B
Share Statistics
Areeya Property Public Co. Ltd. has 980,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 980,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Areeya Property Public Co. Ltd.’s return on equity (ROE) is -1.03 and return on invested capital (ROIC) is -3.09%.
- Return on Equity (ROE)
- -1.03
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -3.09%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 3.11M
- Profits Per Employee
- -5.78M
- Employee Count
- 216
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.11
Valuation Ratios
The current PE Ratio of Areeya Property Public Co. Ltd. is -0.93. Areeya Property Public Co. Ltd.’s PEG ratio is 0.02.
- PE Ratio
- -0.93
- PS Ratio
- 3.59
- PB Ratio
- 5.21
- Price to FCF
- -2.67
- Price to Operating Cash Flow
- -2.68
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Areeya Property Public Co. Ltd. had revenue of 672.46M and earned -1.25B in profits. Earnings per share was -1.29.
- Revenue
- 672.46M
- Gross Profit
- 70.62M
- Operating Income
- -373.18M
- Pretax Income
- -1.20B
- Net Income
- -1.25B
- EBITDA
- -492.80M
- Earnings Per Share (EPS)
- -1.29
Cash Flow
In the last 12 months, operating cash flow was -548.81M and capital expenditures -1.89M, giving a free cash flow of -550.70M billion.
- Operating Cash Flow
- -548.81M
- Free Cash Flow
- -550.70M
- Free Cash Flow per Share
- -0.56
Dividends & Yields
Areeya Property Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -37.46%
- Earnings Yield
- -105.72%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- -69.01%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 29.69
- Average Volume (3m)
- 1,371
Important Dates
Areeya Property Public Co. Ltd. upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Areeya Property Public Co. Ltd. as a current ratio of 0.84, with Debt / Equity ratio of 880.03%
- Current Ratio
- 0.84
- Quick Ratio
- 0.04
- Debt to Market Cap
- 1.98
- Net Debt to EBITDA
- -21.67
- Interest Coverage Ratio
- -0.55
Taxes
In the past 12 months, Areeya Property Public Co. Ltd. has paid 46.45M in taxes.
- Income Tax
- 46.45M
- Effective Tax Rate
- -0.04
Enterprise Valuation
Areeya Property Public Co. Ltd. EV to EBITDA ratio is -18.28, with an EV/FCF ratio of -21.78.
- EV to Sales
- 29.31
- EV to EBITDA
- -18.28
- EV to Free Cash Flow
- -21.78
- EV to Operating Cash Flow
- -21.85
Balance Sheet
Areeya Property Public Co. Ltd. has $27.71M in cash and marketable securities with $10.55B in debt, giving a net cash position of -$10.52B billion.
- Cash & Marketable Securities
- $27.71M
- Total Debt
- $10.55B
- Net Cash
- -$10.52B
- Net Cash Per Share
- -$10.74
- Tangible Book Value Per Share
- $0.29
Margins
Gross margin is -2.35%, with operating margin of -128.26%, and net profit margin of -379.83%.
- Gross Margin
- -2.35%
- Operating Margin
- -128.26%
- Pretax Margin
- -368.59%
- Net Profit Margin
- -379.83%
- EBITDA Margin
- -160.36%
- EBIT Margin
- -170.04%
Analyst Forecast
The average price target for Areeya Property Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -59.00%
- EPS Growth Forecast
- -109.69%
