Ama Marine PCL Statistics

Total Valuation

Ama Marine PCL has a market cap or net worth of THB 2.06 billion. The enterprise value is 3.01 billion.

Market Cap	2.06B
Enterprise Value	3.01B

Important Dates

The next estimated earnings date is 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	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 6.11.

PE Ratio	6.11
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.68
P/TBV Ratio	0.72
P/FCF Ratio	4.32
P/OCF Ratio	3.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 6.30.

EV / Earnings	8.92
EV / Sales	0.95
EV / EBITDA	4.39
EV / EBIT	7.60
EV / FCF	6.30

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.39.

Current Ratio	0.96
Quick Ratio	0.79
Debt / Equity	0.39
Debt / EBITDA	1.73
Debt / FCF	2.48
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	10.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	23.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.55% in the last 52 weeks. The beta is 0.16, so Ama Marine PCL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-9.55%
50-Day Moving Average	4.10
200-Day Moving Average	4.24
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	189,217

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 3.16 billion and earned 337.55 million in profits. Earnings per share was 0.65.

Revenue	3.16B
Gross Profit	594.92M
Operating Income	395.86M
Pretax Income	370.84M
Net Income	337.55M
EBITDA	674.32M
EBIT	395.86M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 312.98 million in cash and 1.18 billion in debt, giving a net cash position of -870.56 million or -1.68 per share.

Cash & Cash Equivalents	312.98M
Total Debt	1.18B
Net Cash	-870.56M
Net Cash Per Share	-1.68
Equity (Book Value)	3.05B
Book Value Per Share	5.74
Working Capital	-25.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 677.34 million and capital expenditures -199.86 million, giving a free cash flow of 477.49 million.

Operating Cash Flow	677.34M
Capital Expenditures	-199.86M
Free Cash Flow	477.49M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 18.84%, with operating and profit margins of 12.53% and 10.69%.

Gross Margin	18.84%
Operating Margin	12.53%
Pretax Margin	11.74%
Profit Margin	10.69%
EBITDA Margin	21.35%
EBIT Margin	12.53%
FCF Margin	15.12%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 11.31%.

Dividend Per Share	0.45
Dividend Yield	11.31%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	69.04%
Buyback Yield	n/a
Shareholder Yield	11.31%
Earnings Yield	16.38%
FCF Yield	23.16%

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

Altman Z-Score	2.24
Piotroski F-Score	n/a