Amanah Leasing PCL (BKK:AMANAH)

Amanah Leasing PCL Statistics

Total Valuation

BKK:AMANAH has a market cap or net worth of THB 899.93 million. The enterprise value is 2.74 billion.

Market Cap	899.93M
Enterprise Value	2.74B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:AMANAH has 1.18 billion shares outstanding.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	n/a
Float	602.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	1.91
P/OCF Ratio	1.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.64, with an EV/FCF ratio of 5.81.

EV / Earnings	-35.79
EV / Sales	3.23
EV / EBITDA	97.64
EV / EBIT	n/a
EV / FCF	5.81

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.34.

Current Ratio	0.56
Quick Ratio	0.56
Debt / Equity	1.34
Debt / EBITDA	81.93
Debt / FCF	4.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-4.35%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.44%
Weighted Average Cost of Capital (WACC)	1.49%
Revenue Per Employee	3.13M
Profits Per Employee	-282,159
Employee Count	271
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-30.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.94% in the last 52 weeks. The beta is 0.19, so BKK:AMANAH's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-12.94%
50-Day Moving Average	0.76
200-Day Moving Average	0.86
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	379,783

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, BKK:AMANAH had revenue of THB 847.62 million and -76.47 million in losses. Loss per share was -0.06.

Revenue	847.62M
Gross Profit	847.62M
Operating Income	7.91M
Pretax Income	-107.07M
Net Income	-76.47M
EBITDA	15.03M
EBIT	7.91M
Loss Per Share	-0.06

Balance Sheet

The company has 459.65 million in cash and 2.30 billion in debt, with a net cash position of -1.84 billion or -1.55 per share.

Cash & Cash Equivalents	459.65M
Total Debt	2.30B
Net Cash	-1.84B
Net Cash Per Share	-1.55
Equity (Book Value)	1.72B
Book Value Per Share	1.45
Working Capital	-1.01B

Cash Flow

In the last 12 months, operating cash flow was 470.95 million and capital expenditures -136,129, giving a free cash flow of 470.81 million.

Operating Cash Flow	470.95M
Capital Expenditures	-136,129
Free Cash Flow	470.81M
FCF Per Share	0.40

Margins

Gross margin is 100.00%, with operating and profit margins of 0.93% and -9.02%.

Gross Margin	100.00%
Operating Margin	0.93%
Pretax Margin	-12.63%
Profit Margin	-9.02%
EBITDA Margin	1.77%
EBIT Margin	0.93%
FCF Margin	55.55%

Dividends & Yields

BKK:AMANAH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.50%
FCF Yield	52.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

BKK:AMANAH has an Altman Z-Score of 0.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	4