BKK:AMATAR Statistics
Total Valuation
BKK:AMATAR has a market cap or net worth of THB 2.22 billion. The enterprise value is 3.11 billion.
Market Cap | 2.22B |
Enterprise Value | 3.11B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
BKK:AMATAR has 357.89 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 357.89M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 56.40% |
Float | 290.90M |
Valuation Ratios
The trailing PE ratio is 7.97.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 7.97 |
Forward PE | n/a |
PS Ratio | 5.44 |
PB Ratio | 0.62 |
P/TBV Ratio | 2.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.17 |
EV / Sales | 7.63 |
EV / EBITDA | n/a |
EV / EBIT | 8.78 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.26.
Current Ratio | 2.44 |
Quick Ratio | 2.44 |
Debt / Equity | 0.26 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 9.90 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE) | 7.86% |
Return on Assets (ROA) | 4.78% |
Return on Invested Capital (ROIC) | 4.95% |
Return on Capital Employed (ROCE) | 7.67% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.33, so BKK:AMATAR's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -3.13% |
50-Day Moving Average | 6.47 |
200-Day Moving Average | 6.45 |
Relative Strength Index (RSI) | 42.82 |
Average Volume (20 Days) | 40,277 |
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:AMATAR had revenue of THB 407.83 million and earned 278.47 million in profits. Earnings per share was 0.78.
Revenue | 407.83M |
Gross Profit | 371.21M |
Operating Income | 354.56M |
Pretax Income | 278.47M |
Net Income | 278.47M |
EBITDA | n/a |
EBIT | 354.56M |
Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 17.14 million in cash and 910.00 million in debt, giving a net cash position of -892.86 million or -2.49 per share.
Cash & Cash Equivalents | 17.14M |
Total Debt | 910.00M |
Net Cash | -892.86M |
Net Cash Per Share | -2.49 |
Equity (Book Value) | 3.57B |
Book Value Per Share | 9.96 |
Working Capital | 15.10M |
Cash Flow
Operating Cash Flow | 305.62M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 91.02%, with operating and profit margins of 86.94% and 68.28%.
Gross Margin | 91.02% |
Operating Margin | 86.94% |
Pretax Margin | 68.28% |
Profit Margin | 68.28% |
EBITDA Margin | n/a |
EBIT Margin | 86.94% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 9.35%.
Dividend Per Share | 0.58 |
Dividend Yield | 9.35% |
Dividend Growth (YoY) | -12.12% |
Years of Dividend Growth | 2 |
Payout Ratio | 70.16% |
Buyback Yield | n/a |
Shareholder Yield | 9.35% |
Earnings Yield | 12.55% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |