Thailand · Delayed Price · Currency is THB BKK:AMARC Statistics
Total Valuation
BKK:AMARC has a market cap or net worth of THB 1.17 billion. The enterprise value is 998.26 million.
| Market Cap | 1.17B |
| Enterprise Value | 998.26M |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
BKK:AMARC has 420.00 million shares outstanding.
| Current Share Class | 420.00M |
| Shares Outstanding | 420.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | n/a |
| Float | 107.00M |
Valuation Ratios
The trailing PE ratio is 7.65 and the forward PE ratio is 7.98.
| PE Ratio | 7.65 |
| Forward PE | 7.98 |
| PS Ratio | 2.40 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 6.32.
| EV / Earnings | 6.54 |
| EV / Sales | 2.05 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 6.61 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.27 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.15 |
| Interest Coverage | 132.62 |
Financial Efficiency
Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is 34.45%.
| Return on Equity (ROE) | 26.94% |
| Return on Assets (ROA) | 13.78% |
| Return on Invested Capital (ROIC) | 34.45% |
| Return on Capital Employed (ROCE) | 22.98% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 221 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 19.81 |
Taxes
| Income Tax | -2.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.74% in the last 52 weeks. The beta is 0.33, so BKK:AMARC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +141.74% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 63.14 |
| Average Volume (20 Days) | 2,534,844 |
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:AMARC had revenue of THB 486.63 million and earned 152.64 million in profits. Earnings per share was 0.36.
| Revenue | 486.63M |
| Gross Profit | 260.31M |
| Operating Income | 150.95M |
| Pretax Income | 149.81M |
| Net Income | 152.64M |
| EBITDA | 182.59M |
| EBIT | 150.95M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 193.59 million in cash and 24.25 million in debt, with a net cash position of 169.34 million or 0.40 per share.
| Cash & Cash Equivalents | 193.59M |
| Total Debt | 24.25M |
| Net Cash | 169.34M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 613.51M |
| Book Value Per Share | 1.46 |
| Working Capital | 208.09M |
Cash Flow
In the last 12 months, operating cash flow was 205.52 million and capital expenditures -47.67 million, giving a free cash flow of 157.85 million.
| Operating Cash Flow | 205.52M |
| Capital Expenditures | -47.67M |
| Free Cash Flow | 157.85M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 53.49%, with operating and profit margins of 31.02% and 31.37%.
| Gross Margin | 53.49% |
| Operating Margin | 31.02% |
| Pretax Margin | 30.79% |
| Profit Margin | 31.37% |
| EBITDA Margin | 37.52% |
| EBIT Margin | 31.02% |
| FCF Margin | 32.44% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | 115.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.44% |
| Earnings Yield | 13.07% |
| FCF Yield | 13.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:AMARC has an Altman Z-Score of 6.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 7 |