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Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (AMATAR) Stock Statistics & Valuation Metrics

Total Valuation

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust has a market cap or net worth of THB 2.67B. The enterprise value is THB 3.48B.

Market Cap
THB 2.67B
Enterprise Value
THB 3.48B

Share Statistics

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust has 357,889,980 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
357,889,980
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
7.34%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
―
Asset Turnover
0.09
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is 9.09. Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust’s PEG ratio is 3.63.

PE Ratio
9.09
PS Ratio
6.36
PB Ratio
0.72
Price to FCF
8.85
Price to Operating Cash Flow
8.85
PEG Ratio
3.63

Income Statement

In the last 12 months, Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust had revenue of 421.57M and earned 286.39M in profits. Earnings per share was 0.80.

Revenue
421.57M
Gross Profit
364.77M
Operating Income
334.36M
Pretax Income
286.39M
Net Income
286.39M
EBITDA
315.31M
Earnings Per Share (EPS)
0.80

Cash Flow

In the last 12 months, operating cash flow was 301.32M and capital expenditures 0, giving a free cash flow of 301.32M billion.

Operating Cash Flow
301.32M
Free Cash Flow
301.32M
Free Cash Flow per Share
0.84

Dividends & Yields

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust pays an annual dividend of ―, resulting in a dividend yield of 8.03%

Dividend Per Share
―
Dividend Yield
8.03%
Payout Ratio
N/A
Free Cash Flow Yield
11.30%
Earnings Yield
10.89%

Stock Price Statistics

Beta
0.15
52-Week Price Change
12.88%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
58.60
Average Volume (3m)
54.01K

Important Dates

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Feb 12, 2027
Ex-Dividend Date
―

Financial Position

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust as a current ratio of 0.14, with Debt / Equity ratio of 23.60%

Current Ratio
0.14
Quick Ratio
0.14
Debt to Market Cap
0.38
Net Debt to EBITDA
2.67
Interest Coverage Ratio
11.56

Taxes

In the past 12 months, Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust EV to EBITDA ratio is 11.19, with an EV/FCF ratio of 11.68.

EV to Sales
8.40
EV to EBITDA
11.19
EV to Free Cash Flow
11.68
EV to Operating Cash Flow
11.68

Balance Sheet

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust has THB 6.82M in cash and marketable securities with THB 860.00M in debt, giving a net cash position of -THB 853.18M billion.

Cash & Marketable Securities
THB 6.82M
Total Debt
THB 860.00M
Net Cash
-THB 853.18M
Net Cash Per Share
-THB 2.38
Tangible Book Value Per Share
-THB 6.40

Margins

Gross margin is 87.86%, with operating margin of 76.03%, and net profit margin of 69.27%.

Gross Margin
87.86%
Operating Margin
76.03%
Pretax Margin
69.27%
Net Profit Margin
69.27%
EBITDA Margin
75.02%
EBIT Margin
75.02%

Analyst Forecast

The average price target for Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust 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
1.38%
EPS Growth Forecast
0.50%