Thailand · Delayed Price · Currency is THB Ama Marine PCL Statistics
Total Valuation
Ama Marine PCL has a market cap or net worth of THB 2.12 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
Ama Marine PCL has 517.92 million shares outstanding.
| Current Share Class | 517.92M |
| Shares Outstanding | 517.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.86% |
| Owned by Institutions (%) | 7.08% |
| Float | 145.74M |
Valuation Ratios
The trailing PE ratio is 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 5.04.
| EV / Earnings | 10.27 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 7.73 |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.14 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 1.83 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 27.51 |
Taxes
In the past 12 months, Ama Marine PCL has paid 47.03 million in taxes.
| Income Tax | 47.03M |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
The stock price has decreased by -1.91% in the last 52 weeks. The beta is -0.17, so Ama Marine PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -1.91% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 173,224 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ama Marine PCL had revenue of THB 3.01 billion and earned 279.38 million in profits. Earnings per share was 0.54.
| Revenue | 3.01B |
| Gross Profit | 557.51M |
| Operating Income | 371.05M |
| Pretax Income | 326.45M |
| Net Income | 279.38M |
| EBITDA | 557.10M |
| EBIT | 371.05M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 374.51 million in cash and 1.04 billion in debt, with a net cash position of -666.63 million or -1.29 per share.
| Cash & Cash Equivalents | 374.51M |
| Total Debt | 1.04B |
| Net Cash | -666.63M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 5.62 |
| Working Capital | 82.78M |
Cash Flow
In the last 12 months, operating cash flow was 659.40 million and capital expenditures -90.24 million, giving a free cash flow of 569.15 million.
| Operating Cash Flow | 659.40M |
| Capital Expenditures | -90.24M |
| Free Cash Flow | 569.15M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 18.54%, with operating and profit margins of 12.34% and 9.29%.
| Gross Margin | 18.54% |
| Operating Margin | 12.34% |
| Pretax Margin | 10.86% |
| Profit Margin | 9.29% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 12.34% |
| FCF Margin | 18.93% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 8.58%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 8.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.58% |
| Earnings Yield | 13.16% |
| FCF Yield | 26.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 19, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 19, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Ama Marine PCL has an Altman Z-Score of 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |