Thailand · Delayed Price · Currency is THB BKK:AMARC Statistics
Total Valuation
BKK:AMARC has a market cap or net worth of THB 1.42 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
BKK:AMARC has 416.72 million shares outstanding.
| Current Share Class | 416.72M |
| Shares Outstanding | 416.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | n/a |
| Float | 103.72M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 8.72.
| PE Ratio | 9.01 |
| Forward PE | 8.72 |
| PS Ratio | 2.86 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 7.92.
| EV / Earnings | 7.89 |
| EV / Sales | 2.53 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 7.91 |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.78 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.13 |
| Interest Coverage | 165.33 |
Financial Efficiency
Return on equity (ROE) is 28.24% and return on invested capital (ROIC) is 35.94%.
| Return on Equity (ROE) | 28.24% |
| Return on Assets (ROA) | 14.69% |
| Return on Invested Capital (ROIC) | 35.94% |
| Return on Capital Employed (ROCE) | 24.33% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 19.01 |
Taxes
| Income Tax | -1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +190.60% in the last 52 weeks. The beta is 0.47, so BKK:AMARC's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +190.60% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 66.40 |
| Average Volume (20 Days) | 5,717,625 |
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 494.66 million and earned 158.56 million in profits. Earnings per share was 0.38.
| Revenue | 494.66M |
| Gross Profit | 268.94M |
| Operating Income | 158.27M |
| Pretax Income | 157.31M |
| Net Income | 158.56M |
| EBITDA | 194.28M |
| EBIT | 158.27M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 186.34 million in cash and 21.02 million in debt, with a net cash position of 165.32 million or 0.40 per share.
| Cash & Cash Equivalents | 186.34M |
| Total Debt | 21.02M |
| Net Cash | 165.32M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 601.89M |
| Book Value Per Share | 1.43 |
| Working Capital | 207.27M |
Cash Flow
In the last 12 months, operating cash flow was 207.63 million and capital expenditures -49.66 million, giving a free cash flow of 157.96 million.
| Operating Cash Flow | 207.63M |
| Capital Expenditures | -49.66M |
| Free Cash Flow | 157.96M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 54.37%, with operating and profit margins of 32.00% and 32.05%.
| Gross Margin | 54.37% |
| Operating Margin | 32.00% |
| Pretax Margin | 31.80% |
| Profit Margin | 32.05% |
| EBITDA Margin | 39.28% |
| EBIT Margin | 32.00% |
| FCF Margin | 31.93% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | 316.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.31% |
| Earnings Yield | 11.19% |
| FCF Yield | 11.15% |
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 7.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.53 |
| Piotroski F-Score | 7 |