Thailand · Delayed Price · Currency is THB BKK:AMARC Statistics
Total Valuation
BKK:AMARC has a market cap or net worth of THB 1.20 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
BKK:AMARC has 406.33 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 406.33M |
| Shares Outstanding | 406.33M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | n/a |
| Float | 93.21M |
Valuation Ratios
The trailing PE ratio is 9.73 and the forward PE ratio is 9.40.
| PE Ratio | 9.73 |
| Forward PE | 9.40 |
| PS Ratio | 2.58 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 10.94.
| EV / Earnings | 8.52 |
| EV / Sales | 2.32 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 8.62 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.49 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.25 |
| Interest Coverage | 171.16 |
Financial Efficiency
Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 27.33%.
| Return on Equity (ROE) | 21.21% |
| Return on Assets (ROA) | 10.63% |
| Return on Invested Capital (ROIC) | 27.33% |
| Return on Capital Employed (ROCE) | 19.85% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 221 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 17.05 |
Taxes
| Income Tax | -2.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.40% in the last 52 weeks. The beta is 0.48, so BKK:AMARC's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -22.40% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 2,547,939 |
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 465.86 million and earned 127.09 million in profits. Earnings per share was 0.30.
| Revenue | 465.86M |
| Gross Profit | 235.87M |
| Operating Income | 125.65M |
| Pretax Income | 124.92M |
| Net Income | 127.09M |
| EBITDA | 159.44M |
| EBIT | 125.65M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 145.08 million in cash and 24.86 million in debt, with a net cash position of 120.22 million or 0.30 per share.
| Cash & Cash Equivalents | 145.08M |
| Total Debt | 24.86M |
| Net Cash | 120.22M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 584.68M |
| Book Value Per Share | 1.44 |
| Working Capital | 141.53M |
Cash Flow
In the last 12 months, operating cash flow was 144.59 million and capital expenditures -45.68 million, giving a free cash flow of 98.92 million.
| Operating Cash Flow | 144.59M |
| Capital Expenditures | -45.68M |
| Depreciation & Amortization | 33.79M |
| Net Borrowing | -22.58M |
| Free Cash Flow | 98.92M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 50.63%, with operating and profit margins of 26.97% and 27.28%.
| Gross Margin | 50.63% |
| Operating Margin | 26.97% |
| Pretax Margin | 26.81% |
| Profit Margin | 27.28% |
| EBITDA Margin | 34.23% |
| EBIT Margin | 26.97% |
| FCF Margin | 21.23% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | 78.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.20% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 8.79% |
| Earnings Yield | 10.57% |
| FCF Yield | 8.22% |
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 7.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 4 |