Amanah Leasing PCL (BKK:AMANAH)

Amanah Leasing PCL Statistics

Total Valuation

BKK:AMANAH has a market cap or net worth of THB 1.12 billion. The enterprise value is 3.03 billion.

Market Cap	1.12B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
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)	-0.32%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	n/a
Float	603.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.07
PS Ratio	1.23
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.98, with an EV/FCF ratio of 5.62.

EV / Earnings	-198.89
EV / Sales	3.32
EV / EBITDA	24.98
EV / EBIT	33.09
EV / FCF	5.62

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.30.

Current Ratio	0.54
Quick Ratio	0.54
Debt / Equity	1.30
Debt / EBITDA	18.98
Debt / FCF	4.27
Interest Coverage	147.42

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	-0.86%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	3.36M
Profits Per Employee	-56,125
Employee Count	271
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-19.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.57% in the last 52 weeks. The beta is 0.48, so BKK:AMANAH's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-33.57%
50-Day Moving Average	0.96
200-Day Moving Average	0.90
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	1,351,893

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 911.53 million and -15.21 million in losses. Loss per share was -0.01.

Revenue	911.53M
Gross Profit	911.53M
Operating Income	91.43M
Pretax Income	-34.41M
Net Income	-15.21M
EBITDA	108.10M
EBIT	91.43M
Loss Per Share	-0.01

Balance Sheet

The company has 397.83 million in cash and 2.30 billion in debt, giving a net cash position of -1.90 billion or -1.60 per share.

Cash & Cash Equivalents	397.83M
Total Debt	2.30B
Net Cash	-1.90B
Net Cash Per Share	-1.60
Equity (Book Value)	1.77B
Book Value Per Share	1.49
Working Capital	-1.04B

Cash Flow

In the last 12 months, operating cash flow was 538.17 million and capital expenditures -309,613, giving a free cash flow of 537.86 million.

Operating Cash Flow	538.17M
Capital Expenditures	-309,613
Free Cash Flow	537.86M
FCF Per Share	0.45

Margins

Gross margin is 100.00%, with operating and profit margins of 10.03% and -1.67%.

Gross Margin	100.00%
Operating Margin	10.03%
Pretax Margin	-3.78%
Profit Margin	-1.67%
EBITDA Margin	11.86%
EBIT Margin	10.03%
FCF Margin	59.01%

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	-1.35%
FCF Yield	47.81%

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 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	4