BKK:AMARC Statistics

Total Valuation

BKK:AMARC has a market cap or net worth of THB 932.40 million. The enterprise value is 831.12 million.

Market Cap	932.40M
Enterprise Value	831.12M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 28, 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)	n/a
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	n/a
Float	111.63M

Valuation Ratios

The trailing PE ratio is 16.33 and the forward PE ratio is 22.20.

PE Ratio	16.33
Forward PE	22.20
PS Ratio	2.49
PB Ratio	1.71
P/TBV Ratio	1.79
P/FCF Ratio	15.39
P/OCF Ratio	10.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 13.71.

EV / Earnings	14.55
EV / Sales	2.22
EV / EBITDA	8.64
EV / EBIT	14.52
EV / FCF	13.71

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.06.

Current Ratio	3.76
Quick Ratio	3.52
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	0.56
Interest Coverage	36.70

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	9.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	19.46

Taxes

Income Tax	-1.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.67% in the last 52 weeks. The beta is 0.36, so BKK:AMARC's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+65.67%
50-Day Moving Average	1.52
200-Day Moving Average	1.35
Relative Strength Index (RSI)	80.68
Average Volume (20 Days)	5,469,013

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 375.10 million and earned 57.11 million in profits. Earnings per share was 0.14.

Revenue	375.10M
Gross Profit	163.08M
Operating Income	57.23M
Pretax Income	55.67M
Net Income	57.11M
EBITDA	90.71M
EBIT	57.23M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 135.47 million in cash and 34.19 million in debt, giving a net cash position of 101.28 million or 0.24 per share.

Cash & Cash Equivalents	135.47M
Total Debt	34.19M
Net Cash	101.28M
Net Cash Per Share	0.24
Equity (Book Value)	544.38M
Book Value Per Share	1.30
Working Capital	157.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.82 million and capital expenditures -28.22 million, giving a free cash flow of 60.60 million.

Operating Cash Flow	88.82M
Capital Expenditures	-28.22M
Free Cash Flow	60.60M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 43.48%, with operating and profit margins of 15.26% and 15.23%.

Gross Margin	43.48%
Operating Margin	15.26%
Pretax Margin	14.84%
Profit Margin	15.23%
EBITDA Margin	24.18%
EBIT Margin	15.26%
FCF Margin	16.16%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.06
Dividend Yield	2.80%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	n/a
Payout Ratio	58.05%
Buyback Yield	n/a
Shareholder Yield	2.80%
Earnings Yield	6.13%
FCF Yield	6.50%

Dividend Details

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 4.45 and a Piotroski F-Score of 7.

Altman Z-Score	4.45
Piotroski F-Score	7