Thailand · Delayed Price · Currency is THB Amarin Corporations PCL Statistics
Total Valuation
BKK:AMARIN has a market cap or net worth of THB 2.04 billion. The enterprise value is 788.92 million.
| Market Cap | 2.04B |
| Enterprise Value | 788.92M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:AMARIN has 998.28 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 998.28M |
| Shares Outstanding | 998.28M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 60.35% |
| Owned by Institutions (%) | 0.65% |
| Float | 149.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 3.94.
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.95 |
| EV / EBIT | n/a |
| EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.49 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.60 |
| Interest Coverage | -14.54 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | -1.34% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | -61,611 |
| Employee Count | 1,270 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, BKK:AMARIN has paid 3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.35% in the last 52 weeks. The beta is 0.31, so BKK:AMARIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +22.35% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 13,692 |
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 3.67 billion and -78.25 million in losses. Loss per share was -0.08.
| Revenue | 3.67B |
| Gross Profit | 768.68M |
| Operating Income | -65.87M |
| Pretax Income | -74.61M |
| Net Income | -78.25M |
| EBITDA | 271.28M |
| EBIT | -65.87M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 923.18 million in cash and 119.37 million in debt, with a net cash position of 1.35 billion or 1.36 per share.
| Cash & Cash Equivalents | 923.18M |
| Total Debt | 119.37M |
| Net Cash | 1.35B |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 4.41 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 326.08 million and capital expenditures -125.81 million, giving a free cash flow of 200.27 million.
| Operating Cash Flow | 326.08M |
| Capital Expenditures | -125.81M |
| Depreciation & Amortization | 337.14M |
| Net Borrowing | -85.55M |
| Free Cash Flow | 200.27M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 20.95%, with operating and profit margins of -1.80% and -2.13%.
| Gross Margin | 20.95% |
| Operating Margin | -1.80% |
| Pretax Margin | -2.03% |
| Profit Margin | -2.13% |
| EBITDA Margin | 7.39% |
| EBIT Margin | -1.80% |
| FCF Margin | 5.46% |
Dividends & Yields
BKK:AMARIN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -3.84% |
| FCF Yield | 9.83% |
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |