Amata Corporation PCL (BKK: AMATA)

Amata Corporation PCL Statistics

Total Valuation

Amata Corporation PCL has a market cap or net worth of THB 31.05 billion. The enterprise value is 51.58 billion.

Market Cap	31.05B
Enterprise Value	51.58B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Amata Corporation PCL has 1.15 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.00%
Owned by Institutions (%)	30.18%
Float	796.47M

Valuation Ratios

The trailing PE ratio is 14.49 and the forward PE ratio is 11.09. Amata Corporation PCL's PEG ratio is 0.71.

PE Ratio	14.49
Forward PE	11.09
PS Ratio	2.55
PB Ratio	1.47
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.71

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 7.50.

EV / Earnings	24.07
EV / Sales	4.24
EV / EBITDA	11.89
EV / EBIT	13.04
EV / FCF	7.50

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.81.

Current Ratio	1.22
Quick Ratio	0.40
Debt / Equity	0.81
Debt / EBITDA	6.80
Debt / FCF	3.14
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	2.94%
Return on Capital (ROIC)	3.82%
Revenue Per Employee	118.04M
Profits Per Employee	20.81M
Employee Count	103
Asset Turnover	0.21
Inventory Turnover	0.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.81%
50-Day Moving Average	28.84
200-Day Moving Average	24.71
Relative Strength Index (RSI)	36.17
Average Volume (20 Days)	5,516,656

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 PCL had revenue of THB 12.16 billion and earned 2.14 billion in profits. Earnings per share was 1.86.

Revenue	12.16B
Gross Profit	4.27B
Operating Income	2.79B
Pretax Income	3.28B
Net Income	2.14B
EBITDA	3.12B
EBIT	2.79B
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 6.50 billion in cash and 21.60 billion in debt, giving a net cash position of -15.10 billion or -13.13 per share.

Cash & Cash Equivalents	6.50B
Total Debt	21.60B
Net Cash	-15.10B
Net Cash Per Share	-13.13
Equity (Book Value)	26.54B
Book Value Per Share	18.35
Working Capital	4.01B

Cash Flow

In the last 12 months, operating cash flow was 7.41 billion and capital expenditures -532.91 million, giving a free cash flow of 6.87 billion.

Operating Cash Flow	7.41B
Capital Expenditures	-532.91M
Free Cash Flow	6.87B
FCF Per Share	5.98

Margins

Gross margin is 35.08%, with operating and profit margins of 22.95% and 17.63%.

Gross Margin	35.08%
Operating Margin	22.95%
Pretax Margin	27.00%
Profit Margin	17.63%
EBITDA Margin	25.69%
EBIT Margin	22.95%
FCF Margin	56.54%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.65
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.88%
Buyback Yield	n/a
Shareholder Yield	2.34%
Earnings Yield	6.90%
FCF Yield	22.14%

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

Scores

Amata Corporation PCL has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a