Thailand
· Delayed Price · Currency is THB Amata VN PCL Statistics
Total Valuation
Amata VN PCL has a market cap or net worth of THB 5.09 billion. The enterprise value is 9.88 billion.
| Market Cap | 5.09B |
| Enterprise Value | 9.88B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
Amata VN PCL has 1.07 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 5.25% |
| Float | 196.62M |
Valuation Ratios
The trailing PE ratio is 9.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.99 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.36 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 9.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.21 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | n/a |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 4.62% |
| Return on Capital (ROIC) | 5.67% |
| Revenue Per Employee | 52.32M |
| Profits Per Employee | 4.52M |
| Employee Count | 113 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.80% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 42,850 |
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 5.91 billion and earned 510.26 million in profits. Earnings per share was 0.48.
| Revenue | 5.91B |
| Gross Profit | 1.27B |
| Operating Income | 1.03B |
| Pretax Income | 727.17M |
| Net Income | 510.26M |
| EBITDA | 1.10B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 874.89 million in cash and 4.66 billion in debt, giving a net cash position of -3.78 billion or -3.55 per share.
| Cash & Cash Equivalents | 874.89M |
| Total Debt | 4.66B |
| Net Cash | -3.78B |
| Net Cash Per Share | -3.55 |
| Equity (Book Value) | 6.73B |
| Book Value Per Share | 5.37 |
| Working Capital | 940.44M |
Cash Flow
| Operating Cash Flow | 1.84B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.42%, with operating and profit margins of 17.46% and 8.63%.
| Gross Margin | 21.42% |
| Operating Margin | 17.46% |
| Pretax Margin | 12.30% |
| Profit Margin | 8.63% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 17.46% |
| 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 | 2.26% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 10.01% |
| 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 |