Ama Marine Public Company Statistics

Total Valuation

Ama Marine Public Company has a market cap or net worth of THB 2.36 billion. The enterprise value is 3.31 billion.

Market Cap	2.36B
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Ama Marine Public Company has 517.92 million shares outstanding.

Shares Outstanding	517.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.59%
Owned by Institutions (%)	0.98%
Float	141.97M

Valuation Ratios

The trailing PE ratio is 6.77.

PE Ratio	6.77
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.77
P/FCF Ratio	5.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 8.27.

EV / Earnings	9.50
EV / Sales	1.04
EV / EBITDA	4.87
EV / EBIT	8.84
EV / FCF	8.27

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 40.15.

Current Ratio	1.02
Quick Ratio	0.83
Debt / Equity	40.15
Debt / EBITDA	1.86
Debt / FCF	3.16
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	5.14%
Return on Capital (ROIC)	5.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	25.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.15% in the last 52 weeks. The beta is 0.36, so Ama Marine Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-2.15%
50-Day Moving Average	4.23
200-Day Moving Average	4.28
Relative Strength Index (RSI)	68.03
Average Volume (20 Days)	953,347

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 Public Company had revenue of THB 3.19 billion and earned 348.79 million in profits. Earnings per share was 0.67.

Revenue	3.19B
Gross Profit	576.90M
Operating Income	374.97M
Pretax Income	375.54M
Net Income	348.79M
EBITDA	669.14M
EBIT	374.97M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 394.87 million in cash and 1.27 billion in debt, giving a net cash position of -873.12 million or -1.69 per share.

Cash & Cash Equivalents	394.87M
Total Debt	1.27B
Net Cash	-873.12M
Net Cash Per Share	-1.69
Equity (Book Value)	3.16B
Book Value Per Share	5.94
Working Capital	13.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 631.57 million and capital expenditures -230.78 million, giving a free cash flow of 400.79 million.

Operating Cash Flow	631.57M
Capital Expenditures	-230.78M
Free Cash Flow	400.79M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 18.07%, with operating and profit margins of 11.75% and 10.93%.

Gross Margin	18.07%
Operating Margin	11.75%
Pretax Margin	11.76%
Profit Margin	10.93%
EBITDA Margin	20.96%
EBIT Margin	11.75%
FCF Margin	12.56%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 9.87%.

Dividend Per Share	0.45
Dividend Yield	9.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.39%
Buyback Yield	n/a
Shareholder Yield	9.87%
Earnings Yield	14.77%
FCF Yield	16.97%

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