Amarin Corporations PCL Statistics

Total Valuation

Amarin Corporations PCL has a market cap or net worth of THB 3.13 billion. The enterprise value is 1.87 billion.

Market Cap	3.13B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Amarin Corporations PCL has 998.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	998.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	60.38%
Owned by Institutions (%)	0.65%
Float	93.61M

Valuation Ratios

The trailing PE ratio is 27.49.

PE Ratio	27.49
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.69
P/TBV Ratio	1.01
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 3.22, with an EV/FCF ratio of 5.69.

EV / Earnings	16.39
EV / Sales	0.47
EV / EBITDA	3.22
EV / EBIT	14.44
EV / FCF	5.69

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.03.

Current Ratio	2.05
Quick Ratio	1.53
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.40
Interest Coverage	25.85

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	1.14%
Return on Capital (ROIC)	1.46%
Revenue Per Employee	3.11M
Profits Per Employee	89,800
Employee Count	1,270
Asset Turnover	0.65
Inventory Turnover	6.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.24% in the last 52 weeks. The beta is 0.58, so Amarin Corporations PCL's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-25.24%
50-Day Moving Average	3.62
200-Day Moving Average	4.13
Relative Strength Index (RSI)	19.36
Average Volume (20 Days)	17,370

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, Amarin Corporations PCL had revenue of THB 3.95 billion and earned 114.05 million in profits. Earnings per share was 0.11.

Revenue	3.95B
Gross Profit	928.28M
Operating Income	111.85M
Pretax Income	124.77M
Net Income	114.05M
EBITDA	562.66M
EBIT	111.85M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 132.76 million in debt, giving a net cash position of 1.37 billion or 1.37 per share.

Cash & Cash Equivalents	1.16B
Total Debt	132.76M
Net Cash	1.37B
Net Cash Per Share	1.37
Equity (Book Value)	4.68B
Book Value Per Share	4.58
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 526.17 million and capital expenditures -197.66 million, giving a free cash flow of 328.51 million.

Operating Cash Flow	526.17M
Capital Expenditures	-197.66M
Free Cash Flow	328.51M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 23.47%, with operating and profit margins of 2.83% and 2.88%.

Gross Margin	23.47%
Operating Margin	2.83%
Pretax Margin	3.15%
Profit Margin	2.88%
EBITDA Margin	14.23%
EBIT Margin	2.83%
FCF Margin	8.31%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.73%.

Dividend Per Share	0.18
Dividend Yield	5.73%
Dividend Growth (YoY)	-37.93%
Years of Dividend Growth	2
Payout Ratio	157.56%
Buyback Yield	n/a
Shareholder Yield	5.73%
Earnings Yield	3.64%
FCF Yield	10.48%

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

Amarin Corporations PCL has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a