Thailand
· Delayed Price · Currency is THB Amata VN PCL Statistics
Total Valuation
Amata VN PCL has a market cap or net worth of THB 4.16 billion. The enterprise value is 9.74 billion.
| Market Cap | 4.16B |
| Enterprise Value | 9.74B |
Important Dates
The last earnings date was Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Amata VN PCL has 1.07 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 5.25% |
| Float | 191.14M |
Valuation Ratios
The trailing PE ratio is 41.54.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 41.54 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.35 |
| EV / Sales | 1.83 |
| EV / EBITDA | 18.44 |
| EV / EBIT | 21.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 9.68 |
| Debt / FCF | n/a |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.11% |
| Revenue Per Employee | 47.16M |
| Profits Per Employee | 885,514 |
| Employee Count | 113 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.92% in the last 52 weeks. The beta is 0.33, so Amata VN PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -19.92% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 11.62 |
| Average Volume (20 Days) | 43,232 |
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 5.33 billion and earned 100.06 million in profits. Earnings per share was 0.09.
| Revenue | 5.33B |
| Gross Profit | 787.65M |
| Operating Income | 444.23M |
| Pretax Income | 168.44M |
| Net Income | 100.06M |
| EBITDA | 523.40M |
| EBIT | 444.23M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 527.67 million in cash and 5.11 billion in debt, giving a net cash position of -4.58 billion or -4.30 per share.
| Cash & Cash Equivalents | 527.67M |
| Total Debt | 5.11B |
| Net Cash | -4.58B |
| Net Cash Per Share | -4.30 |
| Equity (Book Value) | 6.23B |
| Book Value Per Share | 4.91 |
| Working Capital | 1.08B |
Cash Flow
| Operating Cash Flow | 930.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.78%, with operating and profit margins of 8.34% and 1.88%.
| Gross Margin | 14.78% |
| Operating Margin | 8.34% |
| Pretax Margin | 3.16% |
| Profit Margin | 1.88% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 8.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 304.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.28% |
| Earnings Yield | 2.41% |
| 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 |