Ally Freehold And Leasehold Real Estate Investment Trust (ALLY.BK)
Full history for every metric is available with a Kvantra account
Ally Freehold And Leasehold Real Estate Investment Trust (ALLY.BK)
No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | 1,106 | 1,095 | 1,442 | 1,703 | 1,524 | 1,606 | 1,571 | 1,634 |
| Operating profit | THB m | 821 | 799 | ||||||
| Net profit | THB m | -90 | 197 | 593 | 666 | 367 | 609 | 624 | 463 |
| EPS reported | THB | 0.70 | 0.72 | ||||||
| Operating cashflow per share | THB | 0.65 | 0.99 | ||||||
| Capex per share | THB | 0.00 | 0.00 | ||||||
| FCF per share | THB | 0.65 | 0.99 | ||||||
| Free cash flow | THB m | 566 | 866 | ||||||
| Net debt | THB m | 3,780 | 3,062 | ||||||
| Book value equity | THB m | 8,621 | 8,792 | ||||||
| Book value per share | THB | 9.86 | 10.06 | ||||||
| Number of shares | m | 874.1 | 874.1 | ||||||
| DPS (TTM paid) | THB | 0.46 | 0.44 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 6.23 | 6.68 | ||||||
| P/B LTM | x | 0.44 | 0.43 | ||||||
| P/S LTM | x | 2.37 | 2.43 | ||||||
| P/FCF LTM | x | 6.74 | 4.40 | ||||||
| EV/EBITDA LTM | x | 10.29 | 10.26 | ||||||
| EV/Sales LTM | x | 5.24 | 5.17 | ||||||
| Earnings Yield LTM | % | +16.05% | +14.97% | ||||||
| FCF Yield | % | +14.84% | +22.73% | ||||||
| Quality | |||||||||
| ROE | % | +7.06% | +7.18% | ||||||
| ROIC | % | +6.32% | +5.87% | ||||||
| Operating margin | % | +51.13% | +50.84% | ||||||
| Gross margin | % | +57.04% | +56.18% | ||||||
| FCF/Sales | % | +35.21% | +55.14% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +66.67% | +71.43% | ||||||
| Sales Growth YoY | % | +5.37% | +3.04% | ||||||
| Net Income Growth YoY | % | +65.75% | +69.77% | ||||||
| FCF Growth | % | +549.96% | +895.34% | ||||||
| Operating Profit Growth | % | +10.55% | +7.49% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +10.61% | +9.04% | ||||||
| Dividend Growth | % | -16.88% | -20.83% | ||||||
| Payout Ratio | % | +66.08% | +60.60% | ||||||
| FCF/Debt | x | 0.11 | 0.20 | ||||||
| Net Debt/EBITDA | x | 5.63 | 4.70 | ||||||
| EBIT/Net interest | x | 3.95 | 4.08 | ||||||
| Net debt/market cap | % | +1.15% | +81.48% | ||||||
| Net debt/Equity | x | 0.44 | 0.35 | ||||||
| Gross debt/equity | x | 0.60 | 0.49 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
ALLY Freehold & Leasehold Real Estate Investment Trust operates as a closed-ended investment vehicle focused on real estate. Its portfolio encompasses shopping centers, office buildings, and commercial warehouse properties. The trust's strategy involves consistently acquiring high-quality assets at favorable prices, boosting their performance through exceptional operational management and strategic expansion, thereby elevating the overall value of its holdings. Established on June 20, 2013, the trust's main office is situated in Bangkok, Thailand.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ally Freehold And Leasehold Real Estate Investment Trust (ALLY.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
ALLY Freehold & Leasehold Real Estate Investment Trust operates as a closed-ended investment vehicle focused on real estate. Its portfolio encompasses shopping centers, office buildings, and commercial warehouse properties. The trust's strategy involves consistently acquiring high-quality assets at favorable prices, boosting their performance through exceptional operational management and strategic expansion, thereby elevating the overall value of its holdings. Established on June 20, 2013, the trust's main office is situated in Bangkok, Thailand.
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