Amarin Corporations PCL Statistics
Total Valuation
BKK:AMARIN has a market cap or net worth of THB 1.62 billion. The enterprise value is 416.76 million.
Market Cap | 1.62B |
Enterprise Value | 416.76M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
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
The trailing PE ratio is 135.66.
PE Ratio | 135.66 |
Forward PE | n/a |
PS Ratio | 0.41 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.06, with an EV/FCF ratio of 1.80.
EV / Earnings | 34.96 |
EV / Sales | 0.11 |
EV / EBITDA | 1.06 |
EV / EBIT | 28.28 |
EV / FCF | 1.80 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.35 |
Quick Ratio | 1.69 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.37 |
Debt / FCF | 0.63 |
Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.20%.
Return on Equity (ROE) | 0.37% |
Return on Assets (ROA) | 0.16% |
Return on Invested Capital (ROIC) | 0.20% |
Return on Capital Employed (ROCE) | 0.30% |
Revenue Per Employee | 3.09M |
Profits Per Employee | 9,387 |
Employee Count | 1,270 |
Asset Turnover | 0.66 |
Inventory Turnover | 5.87 |
Taxes
Income Tax | -7.64M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.44% in the last 52 weeks. The beta is 0.53, so BKK:AMARIN's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -62.44% |
50-Day Moving Average | 2.08 |
200-Day Moving Average | 3.01 |
Relative Strength Index (RSI) | 25.34 |
Average Volume (20 Days) | 26,768 |
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 3.92 billion and earned 11.92 million in profits. Earnings per share was 0.01.
Revenue | 3.92B |
Gross Profit | 837.52M |
Operating Income | 15.38M |
Pretax Income | 9.66M |
Net Income | 11.92M |
EBITDA | 394.75M |
EBIT | 15.38M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.04 billion in cash and 146.49 million in debt, giving a net cash position of 1.31 billion or 1.31 per share.
Cash & Cash Equivalents | 1.04B |
Total Debt | 146.49M |
Net Cash | 1.31B |
Net Cash Per Share | 1.31 |
Equity (Book Value) | 4.69B |
Book Value Per Share | 4.59 |
Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 386.06 million and capital expenditures -154.84 million, giving a free cash flow of 231.22 million.
Operating Cash Flow | 386.06M |
Capital Expenditures | -154.84M |
Free Cash Flow | 231.22M |
FCF Per Share | 0.23 |
Margins
Gross margin is 21.35%, with operating and profit margins of 0.39% and 0.30%.
Gross Margin | 21.35% |
Operating Margin | 0.39% |
Pretax Margin | 0.25% |
Profit Margin | 0.30% |
EBITDA Margin | 10.06% |
EBIT Margin | 0.39% |
FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.75%.
Dividend Per Share | 0.06 |
Dividend Yield | 3.75% |
Dividend Growth (YoY) | -66.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 1,507.21% |
Buyback Yield | n/a |
Shareholder Yield | 3.75% |
Earnings Yield | 0.74% |
FCF Yield | 14.30% |
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
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.85 |
Piotroski F-Score | 5 |