Ama Marine PCL (BKK:AMA)

Ama Marine PCL Statistics

Total Valuation

Ama Marine PCL has a market cap or net worth of THB 2.14 billion. The enterprise value is 2.97 billion.

Market Cap	2.14B
Enterprise Value	2.97B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 7, 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 (%)	47.85%
Owned by Institutions (%)	0.98%
Float	145.75M

Valuation Ratios

The trailing PE ratio is 5.98.

PE Ratio	5.98
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.69
P/TBV Ratio	0.73
P/FCF Ratio	4.10
P/OCF Ratio	3.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 5.67.

EV / Earnings	8.28
EV / Sales	0.95
EV / EBITDA	4.20
EV / EBIT	7.05
EV / FCF	5.67

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.35.

Current Ratio	1.10
Quick Ratio	0.95
Debt / Equity	0.35
Debt / EBITDA	1.56
Debt / FCF	2.11
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	10.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	23.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.98% in the last 52 weeks. The beta is -0.00, so Ama Marine PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+0.98%
50-Day Moving Average	4.08
200-Day Moving Average	4.23
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	232,288

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 3.13 billion and earned 358.74 million in profits. Earnings per share was 0.69.

Revenue	3.13B
Gross Profit	617.89M
Operating Income	421.47M
Pretax Income	394.37M
Net Income	358.74M
EBITDA	696.53M
EBIT	421.47M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 354.03 million in cash and 1.10 billion in debt, giving a net cash position of -748.76 million or -1.45 per share.

Cash & Cash Equivalents	354.03M
Total Debt	1.10B
Net Cash	-748.76M
Net Cash Per Share	-1.45
Equity (Book Value)	3.11B
Book Value Per Share	5.86
Working Capital	66.91M

Cash Flow

In the last 12 months, operating cash flow was 645.02 million and capital expenditures -121.44 million, giving a free cash flow of 523.58 million.

Operating Cash Flow	645.02M
Capital Expenditures	-121.44M
Free Cash Flow	523.58M
FCF Per Share	1.01

Margins

Gross margin is 19.71%, with operating and profit margins of 13.44% and 11.44%.

Gross Margin	19.71%
Operating Margin	13.44%
Pretax Margin	12.58%
Profit Margin	11.44%
EBITDA Margin	22.22%
EBIT Margin	13.44%
FCF Margin	16.70%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 10.87%.

Dividend Per Share	0.45
Dividend Yield	10.87%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	64.97%
Buyback Yield	n/a
Shareholder Yield	10.87%
Earnings Yield	16.73%
FCF Yield	24.42%

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

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