Real Estate / REIT - IndustrialUpdated 2026-05-10 22:07 UTC

BKK/AMATAR stock hub

BKK/AMATAR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.5B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/AMATAR

In the news

Latest news · BKK/AMATAR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.8P50 9P75 13.3

Trailing P/E8.7

P25 6.8P50 10.4P75 15.4

ROE7.9

P25 -0.5P50 4.5P75 8.2

ROIC5

P25 0.5P50 2.9P75 4.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/AMATAR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

THB

Showing 178 of 178 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 3.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	REIT - Industrial
Isin	TH6606010002
Last refreshed	2026-05-10
Market cap	THB 2.5B
Price	THB 7
Price currency	THB
Sector	Real Estate
Sic	6798
Symbol	bkk/AMATAR
Website	https://www.amatareit.com

Valuation

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

Metric	Value
Earnings Yield	11.43%
EV Earnings	11.69x
EV/EBIT	9.33x
EV/Sales	8x
P/B ratio	0.69x
P/E ratio	8.75x
P/S ratio	5.99x
PE Ratio10 Y	13.23x
PE Ratio3 Y	9.62x
PE Ratio5 Y	11.95x

Profitability

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

Metric	Value
EBIT Margin	85.77%
Gross margin	89.79%
Gross Profit	THB 375.7M
Net Income	THB 286.4M
Net Income Growth	2.85%
Net Income Growth Q	-12.61%
Net Income Growth Years	4%
Net Income Growth3 Y	12.4%
Net Income Growth5 Y	6.96%
Pretax Margin	68.46%
Profit Margin	68.46%
Profitable Years	11
ROA	4.82
Roa5y	4.27
ROCE	7.69
ROE	7.94
Roe5y	6.57
ROIC	5

Growth

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

Metric	Value
Cagr10y	1.84%
Cagr1y	32.65%
Cagr3y	13.35%
Cagr5y	2.33%
Div CAGR3	-1.62%
Div CAGR5	-2.39%
EPS Growth	2.85
EPS Growth Q	-12.61
EPS Growth Years	4
EPS Growth3 Y	12.4
EPS Growth5 Y	6.96
OCF Growth	-6.31%
OCF Growth Q	-13.83%
OCF Growth3 Y	-6.95%
OCF Growth5 Y	2.81%
Revenue Growth	2.58x
Revenue Growth Q	-0.74x
Revenue Growth Quarters	15x
Revenue Growth Years	4x
Revenue Growth3 Y	5.75x
Revenue Growth5 Y	2.84x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.09
Assets	THB 4.7B
Cash	THB 16.9M
Debt	THB 860M
Debt Equity	THB 0.24
Equity	THB 3.6B
Interest Coverage	12.41
Liabilities	THB 1B
Net Cash	THB -843.1M
Net Cash By Market Cap	THB -33.65
Net Debt Equity	THB 0.23
Tangible Book Value	THB 1B
Tangible Book Value Per Share	THB 2.8
WACC	4.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.81
Net Working Capital	THB 2M
Quick ratio	4.81
Working Capital	THB 18.9M

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	8.54%
Ex Div Date	2026-02-26
Last Dividend	THB 0.12
Payout Frequency	Quarterly
Payout Ratio	72.48%

Performance and technicals

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

Metric	Value
10Y total return	20.04%
1Y total return	32.62%
200-day SMA	6.54
3Y total return	45.65%
50-day SMA	6.7
50-day SMA vs 200-day SMA	50over200
5Y total return	12.18%
All Time High	13.5
All Time High Change	-48.15%
All Time High Date	2016-03-03
All Time Low	5.7
All Time Low Change	22.81%
All Time Low Date	2025-05-06
ATR	0.08
Beta	0.26
Beta1y	0.11
Beta2y	0.13
Ch YTD	3.7
High	7
High52	7
High52 Date	2026-05-08
High52ch	0%
Low	6.9
Low52	5.75
Low52 Date	2025-05-09
Low52ch	21.74%
Ma50ch	4.43%
Price vs 200-day SMA	7.03%
RSI	71.68
RSI Monthly	60.26
RSI Weekly	71.96
Sharpe ratio	1.47x
Sortino ratio	2.68
Total Return	8.54%
Tr YTD	5.55
Tr1m	2.94%
Tr1w	2.19%
Tr3m	6.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 358.8M
Operating margin	85.77

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	86,047.15x
Bv Per Share	10.18
Ch10y	-45.31
Ch1m	2.94
Ch1w	2.19
Ch1y	20.69
Ch3m	4.48
Ch3y	9.38
Ch5y	-28.21
Ch6m	6.06
Change	1.45%
Change From Open	1.45
Close	6.9
Days Gap	0
Dollar Volume	506,128
EBIT	THB 358.8M
EPS	THB 0.8
F Score	4
Financing CF	-286,538,716
Fiscal Year End	December
Graham Number	13.54018
Graham Upside	93.43
Is Primary Listing	1
Last Report Date	2025-12-31
Lynch Fair Value	THB 5.57
Lynch Upside	-20.38
Ma150	6.64
Ma150ch	5.36%
Ma20	6.78
Ma20ch	3.2%
Net CF	-211,532
Open	6.9
P OCF Ratio	8.75
Payment Date	2026-03-20
Position In Range	100
Ppne	1,787,710,000
Price Date	2026-05-08
Ptbv Ratio	2.5
Relative Volume	0.84x
Revenue	418,357,720x
Tr6m	10.63%
Volume	72,304

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/AMATAR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+8.5%

$0.60 annual per share

Payout ratio

+72.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-2.4%

0 consecutive years of growth

Total shareholder yield

+8.5%

Next ex-dividend date: 2026-02-26

Performance

BKK/AMATAR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/AMATAR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+55.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/AMATAR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

71.7

Above 70: short-term overbought

Price vs 200-day MA

+7.0%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

1.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/AMATAR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/AMATAR stock rating?

bkk/AMATAR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/AMATAR analysis?

The full report lives at /stocks/bkk/AMATAR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/AMATAR?

The latest report frames bkk/AMATAR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/AMATAR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.