Is a complete BKK/AMATAR research report available?

No complete published report is available for bkk/AMATAR (BKK/AMATAR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/AMATAR stock profile: metrics, valuation and analysis

Market cap	2.7B
Revenue (ttm)	417.7M
Net income (ttm)	290.3M
EPS (ttm)	THB 0.81
Shares out	357.9M
P/E (trailing)	9.2x
Dividend	THB 0.60 (8.08%)
Volume	151,731
Beta	0.27

All BKK/AMATAR indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

THB

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Enterprise value	THB 3.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	REIT - Industrial
Industry PE	12.54
Isin	TH6606010002
Last refreshed	2026-09-05
Market cap	THB 2.7B
Price	THB 7.45
Price currency	THB
Sector	Real Estate
Sector PE	14.9
Sector PE Fwd	10.87
Sic	6798
Symbol	bkk/AMATAR
Website	https://www.amatareit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.89%
EV Earnings	12.12x
EV/EBIT	9.66x
EV/Sales	8.43x
P/B ratio	0.72x
P/E ratio	9.18x
P/S ratio	6.38x
PE Ratio10 Y	12.99x
PE Ratio3 Y	9.14x
PE Ratio5 Y	11.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	87.19%
Gross margin	91.2%
Gross Profit	THB 381M
Net Income	THB 290.3M
Net Income Growth	0.5%
Net Income Growth Q	-3.99%
Net Income Growth Qo Q	-3.82%
Net Income Growth Years	4%
Net Income Growth3 Y	12.3%
Net Income Growth5 Y	8.69%
Pretax Margin	69.5%
Profit Margin	69.5%
Profitable Quarters	THB 14
Profitable Years	11
ROA	4.84
Roa5y	4.27
ROCE	7.74
ROE	7.92
Roe5y	6.57
ROIC	5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.9%
Cagr1y	27.72%
Cagr3y	14.34%
Cagr5y	5.57%
Div CAGR10	-3.28%
Div CAGR3	-1.88%
Div CAGR5	-1.65%
EPS Growth	0.5
EPS Growth Q	-3.99
EPS Growth Qo Q	-3.82
EPS Growth Years	4
EPS Growth3 Y	12.3
EPS Growth5 Y	8.69
OCF Growth	-1.2%
OCF Growth Q	-17.42%
OCF Growth Qo Q	4.26%
OCF Growth3 Y	-14.81%
OCF Growth5 Y	4.92%
Revenue Growth	0.16x
Revenue Growth Q	0.19x
Revenue Growth Qo Q	1.29x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	4.91x
Revenue Growth5 Y	3.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.09
Assets	THB 4.7B
Cash	THB 6.8M
Debt	THB 860M
Debt Equity	THB 0.23
Equity	THB 3.7B
Interest Coverage	15.11
Liabilities	THB 1B
Net Cash	THB -853.2M
Net Cash By Market Cap	THB -32
Net Debt Equity	THB 0.23
Tangible Book Value	THB 1.1B
Tangible Book Value Per Share	THB 2.96
WACC	4.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Net Working Capital	THB -3M
Quick ratio	1.31
Working Capital	THB 3.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	3.1%
Dividend Growth Years	0%
Dividend per share	THB 0.6
Dividend Years	12
Dividend Yield	8.08%
Ex Div Date	2026-08-24
Last Dividend	THB 0.16
Payout Frequency	Quarterly
Payout Ratio	73.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	33.08%
1Y total return	27.7%
200-day SMA	6.97
3Y total return	49.5%
50-day SMA	7.51
50-day SMA vs 200-day SMA	50over200
5Y total return	31.1%
All Time High	13.5
All Time High Change	-44.81%
All Time High Date	2016-03-03
All Time Low	5.7
All Time Low Change	30.7%
All Time Low Date	2025-05-06
ATR	0.11
Beta	0.27
Beta1y	0.05
Beta2y	0.1
Ch YTD	10.37
High	7.5
High52	7.85
High52 Date	2026-07-27
High52ch	-5.1%
Low	7.35
Low52	6.3
Low52 Date	2025-09-08
Low52ch	18.25%
Ma50ch	-0.73%
Price vs 200-day SMA	6.93%
RSI	44.58
RSI Monthly	65.85
RSI Weekly	61.54
Sharpe ratio	2.06x
Sharpe Ratio3y	0.7x
Sharpe Ratio5y	0.1x
Sortino ratio	3.77
Sortino Ratio3y	1.47
Sortino Ratio5y	0.59
Total Return	8.08%
Tr YTD	17.22
Tr1m	0.11%
Tr1w	-1.97%
Tr3m	4.22%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	290,900,000%
Shares Institutions	55.66%
Shares Out	357,890,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	58,705.7x
Bv Per Share	10.34
Ch10y	-39.92
Ch1m	-1.97
Ch1w	-1.97
Ch1y	17.32
Ch3m	2.06
Ch3y	12.88
Ch5y	-16.76
Ch6m	12.88
Change	1.36%
Change From Open	1.36
Close	7.35
Days Gap	0
Dollar Volume	1,130,396
EBIT	THB 364.2M
EPS	THB 0.81
F Score	3
Financing CF	-288,150,716
Fiscal Year End	December
Graham Number	13.74132
Graham Upside	84.45
Is Primary Listing	1
Last Report Date	2026-06-30
Lynch Fair Value	THB 7.05
Lynch Upside	-5.4
Ma150	7.08
Ma150ch	5.27%
Ma20	7.55
Ma20ch	-1.36%
Net CF	-6,714,532
Open	7.35
P OCF Ratio	9.47
Payment Date	2026-09-11
Position In Range	66.67
Ppne	1,787,710,000
Price Date	2026-09-04
Ptbv Ratio	2.52
Relative Volume	2.86x
Revenue	417,739,720x
Tr6m	17.79%
Volume	151,731

BKK/AMATAR (BKK/AMATAR)

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Profile and market data

Valuation

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Growth

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Dividends and buybacks

Performance and technicals

Ownership and float

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