BKK/ALLY (BKK/ALLY)

Stock Exchange of Thailand: BKK/ALLY · THB

THB 4.62

+0.02 (+0.4%)· Recorded snapshot

Market cap	4.7B
Revenue (ttm)	1.6B
Net income (ttm)	623.8M
EPS (ttm)	THB 0.71
Shares out	1B
P/E (trailing)	6.5x
P/E (forward)	7.3x
Dividend	THB 0.44 (9.59%)
Volume	1,006,681
Beta	0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): 623.8M
EPS (ttm): THB 0.71
P/E (trailing): 6.5x
P/E (forward): 7.3x
Market cap: 4.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.3

P25 n/aP50 n/aP75 n/a

Trailing P/E6.5

P25 n/aP50 n/aP75 n/a

ROE7.2

P25 n/aP50 n/aP75 n/a

ROIC3.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/ALLY indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

THB

Showing 197 of 197 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-13
Enterprise value	THB 8.4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2013
Industry	REIT - Retail
Is primary listing	Yes
ISIN number	TH9569010001
Last earnings date	2026-02-18
Last refreshed	2026-10-28
Market cap	THB 4.7B
Next earnings date	2026-11-13
Price	THB 4.62
Price currency	THB
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	bkk/ALLY
Website	https://www.allyreit.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	16.51x
Average P/E ratio (3Y)	8.64x
Average P/E ratio (5Y)	10.45x
Earnings yield	15.45%
EV/Earnings	13.49x
EV/EBIT	10.32x
EV/Sales	5.3x
Forward P/E	7.28x
Graham number	12.70883
Graham upside	176.28%
Industry P/E	9.94x
Lynch fair value	THB 3.57
Lynch upside	-22.43%
P/B ratio	0.54x
P/E ratio	6.47x
P/OCF ratio	4.98x
P/S ratio	2.97x
Price / tangible book value	0.54x
Sector forward P/E	10.86x
Sector P/E	14.94x

Profitability

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

Metric	Value
EBIT margin	51.29%
Gross margin	57.58%
Operating margin	51.29%
Pretax margin	39.26%
Profit margin	39.26%
Profitable quarters	19
Profitable years	5
ROA	3.73%
ROA (5Y)	3.55%
ROCE	5.99%
ROE	7.19%
ROE (5Y)	6.12%
ROIC	3.91%

Growth

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

Metric	Value
EPS growth	11.16%
EPS growth (Q)	-6.35%
EPS growth (QoQ)	-40.22%
EPS growth 10Y	-2.7%
EPS growth 3Y	-2.97%
EPS growth 5Y	3.76%
EPS growth years	1
Net income growth	11.16%
Net income growth (Q)	-6.35%
Net income growth (QoQ)	-40.22%
Net income growth 3Y	-2.97%
Net income growth 5Y	3.76%
Net income growth years	1
OCF growth	203.76%
OCF growth (Q)	76.78%
OCF growth (QoQ)	-3.33%
OCF growth 10Y	12.34%
OCF growth 3Y	5.17%
OCF growth 5Y	23.76%
Revenue growth	0.99%
Revenue growth (Q)	-2.38%
Revenue growth (QoQ)	2.08%
Revenue growth 10Y	14.7%
Revenue growth 3Y	-1.92%
Revenue growth 5Y	5.08%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	THB 814.9M
EPS	THB 0.71
Financing cash flow	THB -721.7M
Gross profit	THB 914.9M
Net cash flow	THB 225.8M
Net income	THB 623.8M
Operating income	THB 814.9M
Revenue	THB 1.6B

Financial strength

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

Metric	Value
Book value per share	THB 10.06
Debt / equity	0.49
Interest coverage	4.17
Net cash (debt)	THB -3.7B
Net cash / market cap	-78.33%
Net debt / equity	0.42
Piotroski F-Score	6
Property, plant and equipment	THB 12.8B
Shareholders' equity	THB 8.8B
Tangible book value	THB 8.8B
Tangible book value per share	THB 10.06
Total assets	THB 13.7B
Total cash	THB 571.2M
Total debt	THB 4.3B
Total liabilities	THB 4.9B
WACC	4.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.12
Current ratio	13.15
Net working capital	THB 165M
Quick ratio	12.55
Working capital	THB 736.2M

Dividends and buybacks

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

Metric	Value
Dividend growth	18.49%
Dividend growth (10Y)	-3.34%
Dividend growth (3Y)	-4.64%
Dividend growth (5Y)	6.13%
Dividend growth years	0
Dividend payment date	2026-10-29
Dividend payment years	14
Dividend payout frequency	Quarterly
Dividend per share	THB 0.44
Dividend yield	9.59%
Ex-dividend date	2026-10-05
Last dividend	THB 0.13
Payout ratio	61.97%
Shareholder yield	9.63%

Performance and technicals

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

Metric	Value
150-day SMA	THB 4.79
1D price change	0.43%
1M price change	-6.48%
1M total return	-3.9%
1W price change	0.43%
1W total return	0.43%
1Y price change	5.48%
1Y return CAGR	20.06%
1Y total return	20.05%
20-day SMA	THB 4.73
200-day SMA	THB 4.69
3M price change	-11.15%
3M total return	-6.1%
3Y price change	-18.23%
3Y return CAGR	4.66%
3Y total return	14.63%
50-day SMA	THB 4.90
50-day SMA vs 200-day SMA	50over200
52-week high	THB 5.50
52-week high date	2026-07-17
52-week low	THB 4.04
52-week low date	2026-01-16
5Y price change	-36.71%
5Y return CAGR	0.75%
5Y total return	3.83%
6M price change	2.21%
6M total return	10.6%
All-time high	THB 10.60
All-time high date	2013-06-27
All-time low	THB 3.98
All-time low date	2024-07-02
Average true range (ATR)	THB 0.05
Average volume	1.4M
Beta (1Y)	-0.01
Beta (2Y)	0.11
Beta (5Y)	0.31
Change from 52-week high	-16%
Change from 52-week low	14.36%
Change from all-time high	-56.42%
Change from all-time low	16.08%
Change from open	0.87%
Day's gap	-0.43%
Dollar volume	THB 4.7M
High price	THB 4.62
Low price	THB 4.58
Monthly RSI	43.91
Open price	THB 4.58
Position in 52-week range	100%
Previous close	THB 4.60
Price vs 150-day SMA	-3.55%
Price vs 20-day SMA	-2.28%
Price vs 200-day SMA	-1.53%
Price vs 50-day SMA	-5.71%
Relative volume	0.73
RSI	33.01
Sharpe ratio	1.01
Sharpe ratio (3Y)	-0.14
Sharpe ratio (5Y)	0
Sortino ratio	1.93
Sortino ratio (3Y)	0.11
Sortino ratio (5Y)	0.34
Volume	1M
Weekly RSI	40.53
YTD price change	5.96%
YTD total return	17.57%

Ownership and float

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

Metric	Value
Float	693.1M
Shares change (QoQ)	0%
Shares held by institutions	14.02%
Shares outstanding	1B

Deeper analysis on BKK/ALLY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/ALLY report

Is a complete BKK/ALLY research report available?

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

BKK/ALLY (BKK/ALLY)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/ALLY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/ALLY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/ALLY

Frequently asked questions