Amarin Corporations PCL Statistics

Total Valuation

BKK:AMARIN has a market cap or net worth of THB 2.44 billion. The enterprise value is 1.27 billion.

Market Cap	2.44B
Enterprise Value	1.27B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

BKK:AMARIN has 998.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	998.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.38%
Owned by Institutions (%)	0.65%
Float	93.61M

Valuation Ratios

The trailing PE ratio is 31.91.

PE Ratio	31.91
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.53
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 4.46.

EV / Earnings	16.65
EV / Sales	0.32
EV / EBITDA	2.69
EV / EBIT	13.83
EV / FCF	4.46

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.03.

Current Ratio	2.40
Quick Ratio	1.78
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	0.54
Interest Coverage	20.71

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.79%
Revenue Per Employee	3.12M
Profits Per Employee	60,099
Employee Count	1,270
Asset Turnover	0.66
Inventory Turnover	6.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.61% in the last 52 weeks. The beta is 0.58, so BKK:AMARIN's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-50.61%
50-Day Moving Average	2.80
200-Day Moving Average	3.60
Relative Strength Index (RSI)	26.11
Average Volume (20 Days)	16,820

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 3.97 billion and earned 76.33 million in profits. Earnings per share was 0.08.

Revenue	3.97B
Gross Profit	901.08M
Operating Income	91.32M
Pretax Income	87.19M
Net Income	76.33M
EBITDA	472.34M
EBIT	91.32M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 153.89 million in debt, giving a net cash position of 1.27 billion or 1.28 per share.

Cash & Cash Equivalents	1.12B
Total Debt	153.89M
Net Cash	1.27B
Net Cash Per Share	1.28
Equity (Book Value)	4.73B
Book Value Per Share	4.63
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 451.59 million and capital expenditures -166.77 million, giving a free cash flow of 284.81 million.

Operating Cash Flow	451.59M
Capital Expenditures	-166.77M
Free Cash Flow	284.81M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 22.72%, with operating and profit margins of 2.30% and 1.92%.

Gross Margin	22.72%
Operating Margin	2.30%
Pretax Margin	2.20%
Profit Margin	1.92%
EBITDA Margin	11.91%
EBIT Margin	2.30%
FCF Margin	7.18%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.06
Dividend Yield	2.46%
Dividend Growth (YoY)	-37.93%
Years of Dividend Growth	n/a
Payout Ratio	235.43%
Buyback Yield	n/a
Shareholder Yield	2.46%
Earnings Yield	3.13%
FCF Yield	11.69%

Dividend Details

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a