Thailand · Delayed Price · Currency is THB Amanah Leasing PCL Statistics
Total Valuation
BKK:AMANAH has a market cap or net worth of THB 935.46 million. The enterprise value is 2.46 billion.
| Market Cap | 935.46M |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 (%) | 2.09% |
| Owned by Institutions (%) | n/a |
| Float | 587.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.67 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.00 |
| Interest Coverage | -31.29 |
Financial Efficiency
Return on equity (ROE) is -6.08% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -6.08% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -2.08% |
| Weighted Average Cost of Capital (WACC) | 1.68% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | -384,317 |
| Employee Count | 271 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.84% in the last 52 weeks. The beta is 0.27, so BKK:AMANAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -16.84% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 1,920,330 |
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 690.46 million and -104.15 million in losses. Loss per share was -0.09.
| Revenue | 690.46M |
| Gross Profit | 690.46M |
| Operating Income | -36.12M |
| Pretax Income | -122.81M |
| Net Income | -104.15M |
| EBITDA | -32.95M |
| EBIT | -36.12M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 766.06 million in cash and 2.29 billion in debt, with a net cash position of -1.53 billion or -1.29 per share.
| Cash & Cash Equivalents | 766.06M |
| Total Debt | 2.29B |
| Net Cash | -1.53B |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 1.40 |
| Working Capital | -764.35M |
Cash Flow
In the last 12 months, operating cash flow was 382.96 million and capital expenditures -589,202, giving a free cash flow of 382.37 million.
| Operating Cash Flow | 382.96M |
| Capital Expenditures | -589,202 |
| Depreciation & Amortization | 3.17M |
| Net Borrowing | -14.36M |
| Free Cash Flow | 382.37M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 100.00%, with operating and profit margins of -5.23% and -15.08%.
| Gross Margin | 100.00% |
| Operating Margin | -5.23% |
| Pretax Margin | -17.79% |
| Profit Margin | -15.08% |
| EBITDA Margin | -4.77% |
| EBIT Margin | -5.23% |
| FCF Margin | 55.38% |
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 | -11.13% |
| FCF Yield | 40.88% |
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 0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 3 |