Amarin Corporations PCL Statistics

Total Valuation

Amarin Corporations PCL has a market cap or net worth of THB 3.79 billion. The enterprise value is 2.64 billion.

Market Cap	3.79B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

Amarin Corporations PCL has 998.28 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	998.28M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.35%
Owned by Institutions (%)	0.65%
Float	93.91M

Valuation Ratios

The trailing PE ratio is 19.60.

PE Ratio	19.60
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.83
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 6.26.

EV / Earnings	13.62
EV / Sales	0.65
EV / EBITDA	3.96
EV / EBIT	12.29
EV / FCF	6.26

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.03.

Current Ratio	2.16
Quick Ratio	1.60
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.32
Interest Coverage	43.58

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	2.12%
Return on Capital (ROIC)	2.63%
Revenue Per Employee	3.18M
Profits Per Employee	152,429
Employee Count	1,270
Asset Turnover	0.68
Inventory Turnover	6.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% 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	-7.14%
50-Day Moving Average	3.86
200-Day Moving Average	4.26
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	24,526

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 4.04 billion and earned 193.58 million in profits. Earnings per share was 0.19.

Revenue	4.04B
Gross Profit	1.01B
Operating Income	201.29M
Pretax Income	210.01M
Net Income	193.58M
EBITDA	653.34M
EBIT	201.29M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 852.58 million in cash and 135.66 million in debt, giving a net cash position of 1.16 billion or 1.16 per share.

Cash & Cash Equivalents	852.58M
Total Debt	135.66M
Net Cash	1.16B
Net Cash Per Share	1.16
Equity (Book Value)	4.57B
Book Value Per Share	4.58
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 595.75 million and capital expenditures -174.41 million, giving a free cash flow of 421.34 million.

Operating Cash Flow	595.75M
Capital Expenditures	-174.41M
Free Cash Flow	421.34M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 24.89%, with operating and profit margins of 4.98% and 4.79%.

Gross Margin	24.89%
Operating Margin	4.98%
Pretax Margin	5.19%
Profit Margin	4.79%
EBITDA Margin	16.16%
EBIT Margin	4.98%
FCF Margin	10.42%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.62%.

Dividend Per Share	0.18
Dividend Yield	4.62%
Dividend Growth (YoY)	-37.93%
Years of Dividend Growth	2
Payout Ratio	92.82%
Buyback Yield	-0.00%
Shareholder Yield	4.62%
Earnings Yield	5.10%
FCF Yield	11.11%

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a