Thailand · Delayed Price · Currency is THB BKK:AMATAR Statistics
Total Valuation
BKK:AMATAR has a market cap or net worth of THB 2.38 billion. The enterprise value is 3.22 billion.
| Market Cap | 2.38B |
| Enterprise Value | 3.22B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
BKK:AMATAR has 357.89 million shares outstanding.
| Current Share Class | 357.89M |
| Shares Outstanding | 357.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 56.30% |
| Float | 290.90M |
Valuation Ratios
The trailing PE ratio is 8.31.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.25 |
| EV / Sales | 7.70 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.81 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.41 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| 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 increased by +0.76% in the last 52 weeks. The beta is 0.31, so BKK:AMATAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +0.76% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 57,578 |
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 418.36 million and earned 286.39 million in profits. Earnings per share was 0.80.
| Revenue | 418.36M |
| Gross Profit | 375.66M |
| Operating Income | 358.83M |
| Pretax Income | 286.39M |
| Net Income | 286.39M |
| EBITDA | n/a |
| EBIT | 358.83M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 16.93 million in cash and 860.00 million in debt, with a net cash position of -843.07 million or -2.36 per share.
| Cash & Cash Equivalents | 16.93M |
| Total Debt | 860.00M |
| Net Cash | -843.07M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 10.18 |
| Working Capital | 18.91M |
Cash Flow
| Operating Cash Flow | 286.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.79%, with operating and profit margins of 85.77% and 68.46%.
| Gross Margin | 89.79% |
| Operating Margin | 85.77% |
| Pretax Margin | 68.46% |
| Profit Margin | 68.46% |
| EBITDA Margin | n/a |
| EBIT Margin | 85.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 8.99%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 8.99% |
| Dividend Growth (YoY) | 3.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.93% |
| Earnings Yield | 12.03% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |