Thailand · Delayed Price · Currency is THB Amarin Corporations PCL Statistics
Total Valuation
BKK:AMARIN has a market cap or net worth of THB 2.60 billion. The enterprise value is 1.31 billion.
| Market Cap | 2.60B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:AMARIN has 998.28 million shares outstanding. The number of shares has increased by 16.35% in one year.
| Current Share Class | 998.28M |
| Shares Outstanding | 998.28M |
| Shares Change (YoY) | +16.35% |
| Shares Change (QoQ) | -10.76% |
| 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 | 0.67 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 5.33.
| EV / Earnings | -21.75 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.09 |
| EV / EBIT | n/a |
| EV / FCF | 5.33 |
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 | 1.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.54 |
| Interest Coverage | -8.94 |
Financial Efficiency
Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | -1.22% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -0.91% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | -47,327 |
| Employee Count | 1,270 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | -6.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.19% in the last 52 weeks. The beta is 0.28, so BKK:AMARIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -5.19% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (20 Days) | 21,135 |
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 3.86 billion and -60.10 million in losses. Loss per share was -0.06.
| Revenue | 3.86B |
| Gross Profit | 765.42M |
| Operating Income | -45.23M |
| Pretax Income | -63.54M |
| Net Income | -60.10M |
| EBITDA | 332.82M |
| EBIT | -45.23M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.15 billion in cash and 131.36 million in debt, with a net cash position of 1.40 billion or 1.40 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 131.36M |
| Net Cash | 1.40B |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 4.47 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 328.90 million and capital expenditures -83.77 million, giving a free cash flow of 245.12 million.
| Operating Cash Flow | 328.90M |
| Capital Expenditures | -83.77M |
| Free Cash Flow | 245.12M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 19.83%, with operating and profit margins of -1.17% and -1.56%.
| Gross Margin | 19.83% |
| Operating Margin | -1.17% |
| Pretax Margin | -1.65% |
| Profit Margin | -1.56% |
| EBITDA Margin | 8.62% |
| EBIT Margin | -1.17% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.35% |
| Shareholder Yield | -14.03% |
| Earnings Yield | -2.32% |
| FCF Yield | 9.44% |
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 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 3 |