AMATA Statistics

Total Valuation

Amata Corporation Public Company has a market cap or net worth of THB 28.06 billion. The enterprise value is 48.99 billion.

Market Cap	28.06B
Enterprise Value	48.99B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Amata Corporation Public Company has 1.15 billion shares outstanding.

Shares Outstanding	1.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.02%
Owned by Institutions (%)	25.07%
Float	796.17M

Valuation Ratios

The trailing PE ratio is 15.82 and the forward PE ratio is 11.45. Amata Corporation Public Company's PEG ratio is 0.80.

PE Ratio	15.82
Forward PE	11.45
PS Ratio	2.46
PB Ratio	1.33
P/FCF Ratio	n/a
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 5.96.

EV / Earnings	27.61
EV / Sales	4.29
EV / EBITDA	11.85
EV / EBIT	13.15
EV / FCF	5.96

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 69.24.

Current Ratio	1.21
Quick Ratio	0.24
Debt / Equity	69.24
Debt / EBITDA	6.07
Debt / FCF	2.25
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	3.69%
Revenue Per Employee	110.91M
Profits Per Employee	17.23M
Employee Count	103
Asset Turnover	0.20
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.31% in the last 52 weeks. The beta is 0.99, so Amata Corporation Public Company's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-4.31%
50-Day Moving Average	22.27
200-Day Moving Average	23.24
Relative Strength Index (RSI)	69.48
Average Volume (20 Days)	8,713,620

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, Amata Corporation Public Company had revenue of THB 11.42 billion and earned 1.77 billion in profits. Earnings per share was 1.54.

Revenue	11.42B
Gross Profit	4.00B
Operating Income	2.64B
Pretax Income	3.02B
Net Income	1.77B
EBITDA	3.00B
EBIT	2.64B
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 18.51 billion in debt, giving a net cash position of -15.29 billion or -13.30 per share.

Cash & Cash Equivalents	3.22B
Total Debt	18.51B
Net Cash	-15.29B
Net Cash Per Share	-13.30
Equity (Book Value)	26.73B
Book Value Per Share	18.35
Working Capital	3.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.68 billion and capital expenditures -461.66 million, giving a free cash flow of 8.22 billion.

Operating Cash Flow	8.68B
Capital Expenditures	-461.66M
Free Cash Flow	8.22B
FCF Per Share	7.15

Full Cash Flow Statement

Margins

Gross margin is 35.05%, with operating and profit margins of 23.11% and 15.53%.

Gross Margin	35.05%
Operating Margin	23.11%
Pretax Margin	26.40%
Profit Margin	15.53%
EBITDA Margin	26.25%
EBIT Margin	23.11%
FCF Margin	71.98%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.65
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	42.13%
Buyback Yield	n/a
Shareholder Yield	2.66%
Earnings Yield	6.32%
FCF Yield	29.31%

Dividend Details

Stock Splits

The last stock split was on February 27, 2003. It was a forward split with a ratio of 5.

Last Split Date	Feb 27, 2003
Split Type	Forward
Split Ratio	5