Amanah Leasing PCL (BKK:AMANAH)

Amanah Leasing PCL Statistics

Total Valuation

BKK:AMANAH has a market cap or net worth of THB 1.03 billion. The enterprise value is 2.93 billion.

Market Cap	1.03B
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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)	n/a
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	n/a
Float	602.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.56
PS Ratio	1.08
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.23, with an EV/FCF ratio of 3.97.

EV / Earnings	-114.43
EV / Sales	3.08
EV / EBITDA	29.23
EV / EBIT	41.63
EV / FCF	3.97

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	23.51
Debt / FCF	3.19
Interest Coverage	37.82

Financial Efficiency

Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	-1.40%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	3.52M
Profits Per Employee	-94,611
Employee Count	271
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-30.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.34% in the last 52 weeks. The beta is 0.43, so BKK:AMANAH's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-35.34%
50-Day Moving Average	0.88
200-Day Moving Average	0.99
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	1,165,735

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 953.22 million and -25.64 million in losses. Loss per share was -0.02.

Revenue	953.22M
Gross Profit	953.22M
Operating Income	70.47M
Pretax Income	-56.62M
Net Income	-25.64M
EBITDA	87.39M
EBIT	70.47M
Loss Per Share	-0.02

Balance Sheet

The company has 456.21 million in cash and 2.36 billion in debt, giving a net cash position of -1.90 billion or -1.61 per share.

Cash & Cash Equivalents	456.21M
Total Debt	2.36B
Net Cash	-1.90B
Net Cash Per Share	-1.61
Equity (Book Value)	1.81B
Book Value Per Share	1.53
Working Capital	-1.08B

Cash Flow

In the last 12 months, operating cash flow was 740.66 million and capital expenditures -879,838, giving a free cash flow of 739.78 million.

Operating Cash Flow	740.66M
Capital Expenditures	-879,838
Free Cash Flow	739.78M
FCF Per Share	0.62

Margins

Gross margin is 100.00%, with operating and profit margins of 7.39% and -2.69%.

Gross Margin	100.00%
Operating Margin	7.39%
Pretax Margin	-5.94%
Profit Margin	-2.69%
EBITDA Margin	9.17%
EBIT Margin	7.39%
FCF Margin	77.61%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.01
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.72%
Earnings Yield	-2.49%
FCF Yield	71.81%

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 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	5