Thailand · Delayed Price · Currency is THB BKK:AMARC Statistics
Total Valuation
BKK:AMARC has a market cap or net worth of THB 1.39 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
BKK:AMARC has 414.97 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 414.97M |
| Shares Outstanding | 414.97M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | n/a |
| Float | 101.86M |
Valuation Ratios
The trailing PE ratio is 8.88 and the forward PE ratio is 8.63.
| PE Ratio | 8.88 |
| Forward PE | 8.63 |
| PS Ratio | 2.79 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 8.03.
| EV / Earnings | 7.81 |
| EV / Sales | 2.48 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 7.87 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.09 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.12 |
| Interest Coverage | 194.21 |
Financial Efficiency
Return on equity (ROE) is 27.39% and return on invested capital (ROIC) is 35.14%.
| Return on Equity (ROE) | 27.39% |
| Return on Assets (ROA) | 14.48% |
| Return on Invested Capital (ROIC) | 35.14% |
| Return on Capital Employed (ROCE) | 23.93% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 18.37 |
Taxes
| Income Tax | -1.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.59% in the last 52 weeks. The beta is 0.44, so BKK:AMARC's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +86.59% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 4,099,765 |
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 496.79 million and earned 157.84 million in profits. Earnings per share was 0.38.
| Revenue | 496.79M |
| Gross Profit | 267.93M |
| Operating Income | 156.68M |
| Pretax Income | 155.87M |
| Net Income | 157.84M |
| EBITDA | 191.47M |
| EBIT | 156.68M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 171.33 million in cash and 18.42 million in debt, with a net cash position of 152.90 million or 0.37 per share.
| Cash & Cash Equivalents | 171.33M |
| Total Debt | 18.42M |
| Net Cash | 152.90M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 608.14M |
| Book Value Per Share | 1.47 |
| Working Capital | 200.38M |
Cash Flow
In the last 12 months, operating cash flow was 200.74 million and capital expenditures -47.20 million, giving a free cash flow of 153.54 million.
| Operating Cash Flow | 200.74M |
| Capital Expenditures | -47.20M |
| Depreciation & Amortization | 34.80M |
| Net Borrowing | -20.97M |
| Free Cash Flow | 153.54M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 53.93%, with operating and profit margins of 31.54% and 31.77%.
| Gross Margin | 53.93% |
| Operating Margin | 31.54% |
| Pretax Margin | 31.38% |
| Profit Margin | 31.77% |
| EBITDA Margin | 38.54% |
| EBIT Margin | 31.54% |
| FCF Margin | 30.91% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | 316.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.22% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 11.39% |
| FCF Yield | 11.08% |
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 9.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.15 |
| Piotroski F-Score | 7 |