Thailand
· Delayed Price · Currency is THB Amata VN PCL Statistics
Total Valuation
Amata VN PCL has a market cap or net worth of THB 3.22 billion. The enterprise value is 8.65 billion.
| Market Cap | 3.22B |
| Enterprise Value | 8.65B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Amata VN PCL has 1.07 billion shares outstanding. The number of shares has increased by 5.87% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 5.27% |
| Float | 191.14M |
Valuation Ratios
The trailing PE ratio is 45.37.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 45.37 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 119.02 |
| EV / Sales | 1.69 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 19.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 8.95 |
| Debt / FCF | n/a |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | 45.25M |
| Profits Per Employee | 643,398 |
| Employee Count | 113 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.09% in the last 52 weeks. The beta is 0.30, so Amata VN PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -45.09% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 13.72 |
| Average Volume (20 Days) | 34,777 |
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 5.11 billion and earned 72.70 million in profits. Earnings per share was 0.07.
| Revenue | 5.11B |
| Gross Profit | 792.58M |
| Operating Income | 450.71M |
| Pretax Income | 143.00M |
| Net Income | 72.70M |
| EBITDA | 536.16M |
| EBIT | 450.71M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 402.23 million in cash and 4.84 billion in debt, giving a net cash position of -4.44 billion or -4.16 per share.
| Cash & Cash Equivalents | 402.23M |
| Total Debt | 4.84B |
| Net Cash | -4.44B |
| Net Cash Per Share | -4.16 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 5.02 |
| Working Capital | 684.28M |
Cash Flow
| Operating Cash Flow | 1.37B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.50%, with operating and profit margins of 8.81% and 1.42%.
| Gross Margin | 15.50% |
| Operating Margin | 8.81% |
| Pretax Margin | 2.80% |
| Profit Margin | 1.42% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 8.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 304.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.88% |
| Buyback Yield | -5.87% |
| Shareholder Yield | -4.22% |
| Earnings Yield | 2.26% |
| 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 |