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ALLY.BK

Strong BuyFull House

Ally Freehold And Leasehold Real Estate Investment Trust · Real Estate · Thailand · $131M · Avg Vol: $137K/d

95
StockRank
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Q
64
V
77
M
59
P/E (TTM)
6.7x
ROE
7.2%
D/E
0.5x
Dividend %
9.0%

COMPANY DESCRIPTION

Bualuang K.E.Retail Leasehold Real Estate Investment Trust specializes in real estate investments.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.4B1.6B1.5B1.5B1.9%1.6B1.5B1.5B0.5%
EPS (THB)0.680.760.420.700.9%0.73
Shares874.1M874.1M874.1M874.1M0.0%874.1M
Debt4.4B4.5B4.6B4.4B-0.5%4.3B
Equity8.5B8.5B8.4B8.6B0.6%
Op CF572.9M783.3M87.0M729.5M8.4%947.5M
Inv CF
Fin CF-475.7M-753.0M-559.2M-732.0M
Loading 1Y...
PRICE (1Y)-3.2%
0.150.150.150.160.16Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.1485
RSI (14)
29.0
52W High
$0.1639
From 52W High
0.9%

SCORE BREAKDOWN

Quality
64
ROIC
6.3%60.5
ROE
7.2%56.6
GP/Assets
6.7%56.4
Op. Margin
50.7%70.1
FCF/Assets
2.9%56.5
Piotroski
781.4
Int. Cover
4.2x48.4
D/E Ratio
0.49x70.5
Current Ratio
13.15x97.5
Value
77
P/E (TTM)
6.7x86.4
EV/EBITDA
10.3x77.9
P/FCF
10.9x64.1
P/B
0.5x82.6
P/S
2.7x60.6
Div Yield
9.0%84.7
Momentum
59
52W High %
91%75.0
RS 6M
-13%47.1
SMA 50/200
1.13x92.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+3%46.5
Q Growth
-6%36.0

FUNDAMENTALS

Market Cap
$131M
P/E (Forward)
6.5x
Gross Margin
57.6%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ALLY.BK are excluded.

TickerCompanyMkt CapStockRankSignal
ALLY.BKAlly Freehold And Leasehold Real Estate Investment Trust(you)$131M95Strong Buy
PLAT.BKThe Platinum Group Public Company Limited$118M99Strong Buy
PROSPECT.BKProspect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust$187M94Strong Buy
TPRIME.BKThailand Prime Property Freehold and Leasehold Real Estate Investment Trust$138M86Strong Buy
AMATAR.BKAmata Summit Growth Freehold and Leasehold Real Estate Investment Trust$80M96Strong Buy
ASW.BKAssetwise Public Company Limited$216M92Strong Buy
DREIT.BKDusit Thani Freehold and Leasehold Real Estate Investment Trust$104M85Strong Buy
AMATAV.BKAmata VN Public Company Limited$71M91Strong Buy
SC.BKSC Asset Corporation Public Company Limited$263M97Strong Buy
TITLE.BKRhom Bho Property Public Company Limited$214M88Strong Buy

Peer medians: ROE 7.3% · P/E 9.3x · Gross margin 52.0%

Ally Freehold And Leasehold Real Estate Investment Trust (ALLY.BK): Stock Score Summary

Ally Freehold And Leasehold Real Estate Investment Trust (ALLY.BK) has a MoatMap StockRank of 95/100 based on Quality (64/100), Value (77/100), and Momentum (59/100) factor scores. The current signal is STRONG BUY.

Bualuang K.E.Retail Leasehold Real Estate Investment Trust specializes in real estate investments.

Key Financial Metrics

Price$0.15
Market Cap$131M
P/E (TTM)6.68
P/E (Forward)6.51
Price/Book0.49
Return on Equity7.2%
Return on Invested Capital6.3%
Debt/Equity0.49x
Gross Margin57.6%
Operating Margin50.7%
Revenue Growth-2.4%
Dividend Yield9.0%
Free Cash Flow$12M

Ally Freehold And Leasehold Real Estate Investment Trust operates in the REIT - Retail industry, part of the Real Estate sector (Thailand).

Frequently Asked Questions

What is Ally Freehold And Leasehold Real Estate Investment Trust’s (ALLY.BK) StockRank?
MoatMap’s StockRank for Ally Freehold And Leasehold Real Estate Investment Trust (ALLY.BK) is 95/100, with a Strong Buy signal. It is a composite of Quality (64), Value (77), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ally Freehold And Leasehold Real Estate Investment Trust have an economic moat?
Ally Freehold And Leasehold Real Estate Investment Trust (ALLY.BK) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ally Freehold And Leasehold Real Estate Investment Trust a buy, hold, or sell?
MoatMap’s current signal for Ally Freehold And Leasehold Real Estate Investment Trust (ALLY.BK) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ally Freehold And Leasehold Real Estate Investment Trust in?
Ally Freehold And Leasehold Real Estate Investment Trust (ALLY.BK) operates in the Real Estate sector, specifically the REIT - Retail industry (Thailand).