Thailand
· Delayed Price · Currency is THB AMANAH Statistics
Total Valuation
Amanah Leasing Public Company has a market cap or net worth of THB 1.67 billion. The enterprise value is 4.09 billion.
| Market Cap | 1.67B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Amanah Leasing Public Company has 1.18 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 0.01% |
| Float | 512.90M |
Valuation Ratios
The trailing PE ratio is 24.83.
| PE Ratio | 24.83 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.87 |
| EV / Sales | 4.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 147.11.
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | 147.11 |
| Debt / EBITDA | 473.69 |
| Debt / FCF | 6.72 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -0.17% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | 248,153 |
| Employee Count | 271 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.61% in the last 52 weeks. The beta is 0.86, so Amanah Leasing Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -37.61% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 7,874,368 |
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, Amanah Leasing Public Company had revenue of THB 964.24 million and earned 67.25 million in profits. Earnings per share was 0.06.
| Revenue | 964.24M |
| Gross Profit | 842.88M |
| Operating Income | -11.70M |
| Pretax Income | 76.23M |
| Net Income | 67.25M |
| EBITDA | -6.38M |
| EBIT | -11.70M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 201.43 million in cash and 2.63 billion in debt, giving a net cash position of -2.42 billion or -2.05 per share.
| Cash & Cash Equivalents | 201.43M |
| Total Debt | 2.63B |
| Net Cash | -2.42B |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 1.51 |
| Working Capital | -1.48B |
Cash Flow
In the last 12 months, operating cash flow was 392.03 million and capital expenditures -1.66 million, giving a free cash flow of 390.38 million.
| Operating Cash Flow | 392.03M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | 390.38M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 87.41%, with operating and profit margins of -1.21% and 6.97%.
| Gross Margin | 87.41% |
| Operating Margin | -1.21% |
| Pretax Margin | 7.91% |
| Profit Margin | 6.97% |
| EBITDA Margin | -0.66% |
| EBIT Margin | -1.21% |
| FCF Margin | 40.49% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -90.93% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.46% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 4.03% |
| FCF Yield | 23.38% |
Stock Splits
The last stock split was on March 14, 2024. It was a forward split with a ratio of 1.1428571.
| Last Split Date | Mar 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1428571 |