Thailand · Delayed Price · Currency is THB Ama Marine PCL Statistics
Total Valuation
Ama Marine PCL has a market cap or net worth of THB 2.15 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
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 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 4.72.
| EV / Earnings | 12.38 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 8.52 |
| EV / FCF | 4.72 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.16 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.58 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 27.44 |
Taxes
In the past 12 months, Ama Marine PCL has paid 49.52 million in taxes.
| Income Tax | 49.52M |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has decreased by -3.26% in the last 52 weeks. The beta is -0.11, so Ama Marine PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -3.26% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 509,684 |
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 2.93 billion and earned 231.44 million in profits. Earnings per share was 0.45.
| Revenue | 2.93B |
| Gross Profit | 520.89M |
| Operating Income | 336.53M |
| Pretax Income | 282.69M |
| Net Income | 231.44M |
| EBITDA | 587.71M |
| EBIT | 336.53M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 327.52 million in cash and 959.40 million in debt, with a net cash position of -631.88 million or -1.22 per share.
| Cash & Cash Equivalents | 327.52M |
| Total Debt | 959.40M |
| Net Cash | -631.88M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 5.56 |
| Working Capital | 93.27M |
Cash Flow
In the last 12 months, operating cash flow was 658.88 million and capital expenditures -51.31 million, giving a free cash flow of 607.57 million.
| Operating Cash Flow | 658.88M |
| Capital Expenditures | -51.31M |
| Free Cash Flow | 607.57M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 17.78%, with operating and profit margins of 11.49% and 7.90%.
| Gross Margin | 17.78% |
| Operating Margin | 11.49% |
| Pretax Margin | 9.65% |
| Profit Margin | 7.90% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 11.49% |
| FCF Margin | 20.74% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.21%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 7.21% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.14% |
| Earnings Yield | 10.74% |
| FCF Yield | 28.20% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |