Thailand · Delayed Price · Currency is THB Amata VN PCL Statistics
Total Valuation
Amata VN PCL has a market cap or net worth of THB 2.52 billion. The enterprise value is 7.92 billion.
| Market Cap | 2.52B |
| Enterprise Value | 7.92B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Amata VN PCL has 1.07 billion shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +15.84% |
| Owned by Insiders (%) | 7.06% |
| Owned by Institutions (%) | 5.11% |
| Float | 187.97M |
Valuation Ratios
The trailing PE ratio is 3.40.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.40 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 9.11 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 11.94.
| EV / Earnings | 10.75 |
| EV / Sales | 2.04 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 6.69 |
| EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.95 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 7.76 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 34.34M |
| Profits Per Employee | 6.52M |
| Employee Count | 113 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, Amata VN PCL has paid 208.10 million in taxes.
| Income Tax | 208.10M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.16, so Amata VN PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 321,623 |
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 3.88 billion and earned 736.47 million in profits. Earnings per share was 0.69.
| Revenue | 3.88B |
| Gross Profit | 1.40B |
| Operating Income | 1.18B |
| Pretax Income | 1.04B |
| Net Income | 736.47M |
| EBITDA | 1.30B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 612.11 million in cash and 5.15 billion in debt, with a net cash position of -4.53 billion or -4.25 per share.
| Cash & Cash Equivalents | 612.11M |
| Total Debt | 5.15B |
| Net Cash | -4.53B |
| Net Cash Per Share | -4.25 |
| Equity (Book Value) | 6.61B |
| Book Value Per Share | 5.39 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 695.47 million and capital expenditures -32.66 million, giving a free cash flow of 662.81 million.
| Operating Cash Flow | 695.47M |
| Capital Expenditures | -32.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 662.81M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 35.99%, with operating and profit margins of 30.51% and 18.98%.
| Gross Margin | 35.99% |
| Operating Margin | 30.51% |
| Pretax Margin | 26.75% |
| Profit Margin | 18.98% |
| EBITDA Margin | 33.38% |
| EBIT Margin | 30.51% |
| FCF Margin | 17.08% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.81% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 29.28% |
| FCF Yield | 26.35% |
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 | 4 |