Thailand · Delayed Price · Currency is THB Ama Marine PCL Statistics
Total Valuation
Ama Marine PCL has a market cap or net worth of THB 1.98 billion. The enterprise value is 2.72 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 12.50.
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 6.51.
| EV / Earnings | 17.16 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 9.97 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.01 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.07 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 23.48 |
Taxes
In the past 12 months, Ama Marine PCL has paid 61.48 million in taxes.
| Income Tax | 61.48M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has decreased by -7.28% in the last 52 weeks. The beta is -0.09, so Ama Marine PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -7.28% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 418,342 |
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 2.86 billion and earned 158.30 million in profits. Earnings per share was 0.31.
| Revenue | 2.86B |
| Gross Profit | 449.53M |
| Operating Income | 272.48M |
| Pretax Income | 224.51M |
| Net Income | 158.30M |
| EBITDA | 521.07M |
| EBIT | 272.48M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 208.66 million in cash and 863.36 million in debt, with a net cash position of -654.70 million or -1.26 per share.
| Cash & Cash Equivalents | 208.66M |
| Total Debt | 863.36M |
| Net Cash | -654.70M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 5.65 |
| Working Capital | 3.74M |
Cash Flow
In the last 12 months, operating cash flow was 550.60 million and capital expenditures -133.32 million, giving a free cash flow of 417.29 million.
| Operating Cash Flow | 550.60M |
| Capital Expenditures | -133.32M |
| Depreciation & Amortization | 248.59M |
| Net Borrowing | -328.27M |
| Free Cash Flow | 417.29M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 15.72%, with operating and profit margins of 9.53% and 5.54%.
| Gross Margin | 15.72% |
| Operating Margin | 9.53% |
| Pretax Margin | 7.85% |
| Profit Margin | 5.54% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 9.53% |
| FCF Margin | 14.59% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.85%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 7.85% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.85% |
| Earnings Yield | 8.00% |
| FCF Yield | 21.09% |
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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |