Amata VN PCL (BKK:AMATAV)

Amata VN PCL Statistics

Total Valuation

Amata VN PCL has a market cap or net worth of THB 1.91 billion. The enterprise value is 7.07 billion.

Market Cap	1.91B
Enterprise Value	7.07B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Amata VN PCL has 1.07 billion shares outstanding.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	5.11%
Float	187.97M

Valuation Ratios

The trailing PE ratio is 7.67.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.67
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	1.34
P/OCF Ratio	1.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 4.96.

EV / Earnings	28.41
EV / Sales	1.55
EV / EBITDA	10.72
EV / EBIT	12.64
EV / FCF	4.96

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.81.

Current Ratio	1.18
Quick Ratio	0.19
Debt / Equity	0.81
Debt / EBITDA	7.11
Debt / FCF	3.29
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	40.25M
Profits Per Employee	2.20M
Employee Count	113
Asset Turnover	0.33
Inventory Turnover	1.18

Taxes

Income Tax	-8.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.24% in the last 52 weeks. The beta is 0.17, so Amata VN PCL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-62.24%
50-Day Moving Average	2.14
200-Day Moving Average	2.63
Relative Strength Index (RSI)	17.29
Average Volume (20 Days)	103,521

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 4.55 billion and earned 248.91 million in profits. Earnings per share was 0.23.

Revenue	4.55B
Gross Profit	800.69M
Operating Income	559.38M
Pretax Income	280.88M
Net Income	248.91M
EBITDA	654.93M
EBIT	559.38M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 484.09 million in cash and 4.69 billion in debt, giving a net cash position of -4.21 billion or -3.95 per share.

Cash & Cash Equivalents	484.09M
Total Debt	4.69B
Net Cash	-4.21B
Net Cash Per Share	-3.95
Equity (Book Value)	5.76B
Book Value Per Share	4.51
Working Capital	715.70M

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures 217.62 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.21B
Capital Expenditures	217.62M
Free Cash Flow	1.43B
FCF Per Share	1.34

Margins

Gross margin is 17.60%, with operating and profit margins of 12.30% and 5.47%.

Gross Margin	17.60%
Operating Margin	12.30%
Pretax Margin	6.18%
Profit Margin	5.47%
EBITDA Margin	14.40%
EBIT Margin	12.30%
FCF Margin	31.33%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.05
Dividend Yield	2.79%
Dividend Growth (YoY)	304.86%
Years of Dividend Growth	n/a
Payout Ratio	21.41%
Buyback Yield	n/a
Shareholder Yield	2.79%
Earnings Yield	13.05%
FCF Yield	74.69%

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

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	5