Ama Marine PCL (BKK:AMA)

Ama Marine PCL Statistics

Total Valuation

Ama Marine PCL has a market cap or net worth of THB 1.99 billion. The enterprise value is 2.61 billion.

Market Cap	1.99B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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 9.95.

PE Ratio	9.95
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.65
P/TBV Ratio	0.69
P/FCF Ratio	3.38
P/OCF Ratio	3.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 4.43.

EV / Earnings	13.03
EV / Sales	0.91
EV / EBITDA	4.56
EV / EBIT	8.32
EV / FCF	4.43

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.30.

Current Ratio	1.25
Quick Ratio	1.11
Debt / Equity	0.30
Debt / EBITDA	1.62
Debt / FCF	1.57
Interest Coverage	6.49

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	8.45%
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	26.67

Taxes

In the past 12 months, Ama Marine PCL has paid 62.13 million in taxes.

Income Tax	62.13M
Effective Tax Rate	23.40%

Stock Price Statistics

The stock price has decreased by -6.34% in the last 52 weeks. The beta is -0.01, so Ama Marine PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-6.34%
50-Day Moving Average	3.88
200-Day Moving Average	4.08
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	299,140

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 2.87 billion and earned 199.97 million in profits. Earnings per share was 0.39.

Revenue	2.87B
Gross Profit	495.20M
Operating Income	313.30M
Pretax Income	265.47M
Net Income	199.97M
EBITDA	561.58M
EBIT	313.30M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 387.88 million in cash and 924.22 million in debt, with a net cash position of -536.34 million or -1.04 per share.

Cash & Cash Equivalents	387.88M
Total Debt	924.22M
Net Cash	-536.34M
Net Cash Per Share	-1.04
Equity (Book Value)	3.06B
Book Value Per Share	5.76
Working Capital	146.82M

Cash Flow

In the last 12 months, operating cash flow was 644.25 million and capital expenditures -56.07 million, giving a free cash flow of 588.19 million.

Operating Cash Flow	644.25M
Capital Expenditures	-56.07M
Depreciation & Amortization	248.28M
Net Borrowing	-301.42M
Free Cash Flow	588.19M
FCF Per Share	1.14

Margins

Gross margin is 17.23%, with operating and profit margins of 10.90% and 6.96%.

Gross Margin	17.23%
Operating Margin	10.90%
Pretax Margin	9.24%
Profit Margin	6.96%
EBITDA Margin	19.54%
EBIT Margin	10.90%
FCF Margin	20.46%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.81%.

Dividend Per Share	0.30
Dividend Yield	7.81%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	90.66%
Buyback Yield	n/a
Shareholder Yield	7.89%
Earnings Yield	10.05%
FCF Yield	29.57%

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

Altman Z-Score	n/a
Piotroski F-Score	6