Financials Ally Freehold And Leasehold Real Estate Investment Trust
Equities
ALLY
TH9569010001
Commercial REITs
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.360 THB | -0.91% |
|
-1.36% | -16.95% |
Projected Income Statement: Ally Freehold And Leasehold Real Estate Investment Trust
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,106 | 1,128 | 1,592 | 1,703 | 1,617 | 1,587 | 1,593 |
| Change | - | 1.96% | 41.17% | 6.93% | -5.03% | -1.87% | 0.41% |
| EBITDA 1 | - | - | - | - | 815.9 | 812 | 815.3 |
| Change | - | - | - | - | - | -0.48% | 0.41% |
| EBIT 1 | 633.3 | 529.8 | - | - | 815.9 | 812 | 815.3 |
| Change | - | -16.34% | - | - | - | -0.48% | 0.41% |
| Interest Paid 1 | -134.4 | -145.5 | -159 | -211 | -224.5 | -215 | -210 |
| Earnings before Tax (EBT) 1 | 434.4 | 354.1 | 593 | 665.9 | 367.4 | 597.2 | 604.9 |
| Change | - | -18.49% | 67.47% | 12.29% | -44.82% | 62.53% | 1.29% |
| Net income 1 | 48.76 | 354.1 | 593 | 665.9 | 367.4 | 597.2 | 604.9 |
| Change | - | 626.22% | 67.47% | 12.29% | -44.82% | 62.53% | 1.29% |
| Announcement Date | 2/23/21 | 2/23/22 | 2/13/23 | 2/12/24 | 2/18/25 | - | - |
Forecast Balance Sheet: Ally Freehold And Leasehold Real Estate Investment Trust
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,186 | 2,888 | 2,967 | 2,942 | 3,529 | 3,183 | 2,937 |
| Change | - | 32.11% | 2.74% | -0.84% | 19.95% | -9.81% | -7.73% |
| Announcement Date | 2/23/21 | 2/23/22 | 2/13/23 | 2/12/24 | 2/18/25 | - | - |
Cash Flow Forecast: Ally Freehold And Leasehold Real Estate Investment Trust
| Fiscal Period: December | 2020 | 2025 | 2026 |
|---|---|---|---|
| CAPEX 1 | - | 266 | 20 |
| Change | - | - | -92.48% |
| Free Cash Flow (FCF) 1 | 197.6 | - | - |
| Change | - | - | - |
| Announcement Date | 2/23/21 | - | - |
Forecast Financial Ratios: Ally Freehold And Leasehold Real Estate Investment Trust
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | - | - | - | 50.46% | 51.18% | 51.18% |
| EBIT Margin (%) | 57.25% | 46.98% | - | - | 50.46% | 51.18% | 51.18% |
| EBT Margin (%) | 39.27% | 31.4% | 37.24% | 39.11% | 22.73% | 37.64% | 37.97% |
| Net margin (%) | 4.41% | 31.4% | 37.24% | 39.11% | 22.73% | 37.64% | 37.97% |
| FCF margin (%) | 17.86% | - | - | - | - | - | - |
| FCF / Net Income (%) | 405.26% | - | - | - | - | - | - |
Profitability | |||||||
| ROA | 3.56% | 2.79% | 4.46% | 4.91% | 2.7% | 4.37% | 4.4% |
| ROE | 5.1% | 4.22% | 7.04% | 7.84% | 4.33% | 7.03% | 6.99% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 4.33x | 3.92x | 3.6x |
| Debt / Free cash flow | 11.06x | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 16.77% | 1.26% |
| CAPEX / EBITDA (%) | - | - | - | - | - | 32.76% | 2.45% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | 0.2274 | -0.2124 | 0.6554 | 0.8961 | 0.0995 | 0.6573 | 0.7073 |
| Change | - | -193.4% | 408.59% | 36.72% | -88.9% | 560.56% | 7.61% |
| Dividend per Share 1 | 0.435 | 0.372 | 0.65 | 0.66 | 0.525 | 0.4918 | 0.461 |
| Change | - | -14.48% | 74.73% | 1.54% | -20.45% | -6.33% | -6.27% |
| Book Value Per Share 1 | 9.584 | 9.602 | - | - | 9.629 | 9.801 | 10 |
| Change | - | 0.19% | - | - | - | 1.79% | 2.05% |
| EPS 1 | 0.0561 | 0.4051 | 0.678 | 0.7618 | 0.4202 | 0.6832 | 0.692 |
| Change | - | 622.1% | 67.37% | 12.36% | -44.84% | 62.59% | 1.29% |
| Nbr of stocks (in thousands) | 874,100 | 874,100 | 874,100 | 874,100 | 874,100 | 874,100 | 874,100 |
| Announcement Date | 2/23/21 | 2/23/22 | 2/13/23 | 2/12/24 | 2/18/25 | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 6.38x | 6.3x |
| PBR | 0.44x | 0.44x |
| EV / Sales | 4.41x | 4.24x |
| Yield | 11.3% | 10.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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