Ama Marine PCL Statistics

Total Valuation

Ama Marine PCL has a market cap or net worth of THB 2.16 billion. The enterprise value is 3.22 billion.

Market Cap	2.16B
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Ama Marine PCL has 517.92 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	517.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.85%
Owned by Institutions (%)	0.98%
Float	145.75M

Valuation Ratios

The trailing PE ratio is 6.69.

PE Ratio	6.69
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	5.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 7.49.

EV / Earnings	9.95
EV / Sales	1.01
EV / EBITDA	4.65
EV / EBIT	8.35
EV / FCF	7.49

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.44.

Current Ratio	0.87
Quick Ratio	0.70
Debt / Equity	0.44
Debt / EBITDA	1.83
Debt / FCF	2.94
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	10.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	22.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.28% in the last 52 weeks. The beta is 0.48, so Ama Marine PCL's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-6.28%
50-Day Moving Average	4.18
200-Day Moving Average	4.25
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	125,809

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 3.18 billion and earned 323.39 million in profits. Earnings per share was 0.62.

Revenue	3.18B
Gross Profit	591.07M
Operating Income	385.40M
Pretax Income	351.47M
Net Income	323.39M
EBITDA	680.17M
EBIT	385.40M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 289.25 million in cash and 1.26 billion in debt, giving a net cash position of -973.73 million or -1.88 per share.

Cash & Cash Equivalents	289.25M
Total Debt	1.26B
Net Cash	-973.73M
Net Cash Per Share	-1.88
Equity (Book Value)	2.85B
Book Value Per Share	5.35
Working Capital	-96.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 656.19 million and capital expenditures -226.83 million, giving a free cash flow of 429.36 million.

Operating Cash Flow	656.19M
Capital Expenditures	-226.83M
Free Cash Flow	429.36M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 18.60%, with operating and profit margins of 12.13% and 10.18%.

Gross Margin	18.60%
Operating Margin	12.13%
Pretax Margin	11.06%
Profit Margin	10.18%
EBITDA Margin	21.41%
EBIT Margin	12.13%
FCF Margin	13.51%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 10.77%.

Dividend Per Share	0.45
Dividend Yield	10.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	96.09%
Buyback Yield	n/a
Shareholder Yield	10.77%
Earnings Yield	14.94%
FCF Yield	19.83%

Dividend Details

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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a