Amarin Corporations PCL Statistics
Total Valuation
BKK:AMARIN has a market cap or net worth of THB 2.86 billion. The enterprise value is 1.55 billion.
| Market Cap | 2.86B |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:AMARIN has 998.28 million shares outstanding.
| Current Share Class | 998.28M |
| Shares Outstanding | 998.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 60.35% |
| Owned by Institutions (%) | 0.65% |
| Float | 93.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 5.01.
| EV / Earnings | -13.86 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.01 |
| EV / EBIT | n/a |
| EV / FCF | 5.01 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.32 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.37 |
| Interest Coverage | -21.25 |
Financial Efficiency
Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is -3.02%.
| Return on Equity (ROE) | -2.35% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -3.02% |
| Return on Capital Employed (ROCE) | -2.19% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | -88,051 |
| Employee Count | 1,270 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.38 |
Taxes
| Income Tax | -6.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.75% in the last 52 weeks. The beta is 0.43, so BKK:AMARIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +14.75% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 36,084 |
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:AMARIN had revenue of THB 3.74 billion and -111.83 million in losses. Loss per share was -0.11.
| Revenue | 3.74B |
| Gross Profit | 733.57M |
| Operating Income | -107.88M |
| Pretax Income | -115.72M |
| Net Income | -111.83M |
| EBITDA | 260.62M |
| EBIT | -107.88M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.07 billion in cash and 115.04 million in debt, with a net cash position of 1.42 billion or 1.42 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 115.04M |
| Net Cash | 1.42B |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 4.46 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 404.53 million and capital expenditures -94.91 million, giving a free cash flow of 309.62 million.
| Operating Cash Flow | 404.53M |
| Capital Expenditures | -94.91M |
| Free Cash Flow | 309.62M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 19.61%, with operating and profit margins of -2.88% and -2.99%.
| Gross Margin | 19.61% |
| Operating Margin | -2.88% |
| Pretax Margin | -3.09% |
| Profit Margin | -2.99% |
| EBITDA Margin | 6.97% |
| EBIT Margin | -2.88% |
| FCF Margin | 8.28% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.07% |
| Earnings Yield | -3.92% |
| FCF Yield | 10.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 24, 2014. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 24, 2014 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BKK:AMARIN has an Altman Z-Score of 1.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 2 |