Thailand
· Delayed Price · Currency is THB Amata VN PCL Statistics
Total Valuation
Amata VN PCL has a market cap or net worth of THB 5.12 billion. The enterprise value is 10.70 billion.
| Market Cap | 5.12B |
| Enterprise Value | 10.70B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Amata VN PCL has 1.07 billion shares outstanding. The number of shares has decreased by -6.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -6.69% |
| Shares Change (QoQ) | +12.01% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 5.25% |
| Float | 196.62M |
Valuation Ratios
The trailing PE ratio is 21.83.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.83 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.63 |
| EV / Sales | 2.03 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 17.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.09 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | n/a |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 2.75% |
| Return on Capital (ROIC) | 3.40% |
| Revenue Per Employee | 46.56M |
| Profits Per Employee | 2.07M |
| Employee Count | 113 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 33,038 |
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 VN PCL had revenue of THB 5.26 billion and earned 234.38 million in profits. Earnings per share was 0.22.
| Revenue | 5.26B |
| Gross Profit | 935.18M |
| Operating Income | 608.41M |
| Pretax Income | 364.14M |
| Net Income | 234.38M |
| EBITDA | 675.57M |
| EBIT | 608.41M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 458.50 million in cash and 5.10 billion in debt, giving a net cash position of -4.64 billion or -4.35 per share.
| Cash & Cash Equivalents | 458.50M |
| Total Debt | 5.10B |
| Net Cash | -4.64B |
| Net Cash Per Share | -4.35 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 4.73 |
| Working Capital | 359.64M |
Cash Flow
| Operating Cash Flow | 1.60B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.77%, with operating and profit margins of 11.56% and 4.45%.
| Gross Margin | 17.77% |
| Operating Margin | 11.56% |
| Pretax Margin | 6.92% |
| Profit Margin | 4.45% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 11.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -79.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.93% |
| Buyback Yield | 6.69% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 4.58% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 7, 2024. It was a forward split with a ratio of 1.14.
| Last Split Date | May 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.14 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |