Thailand · Delayed Price · Currency is THB Amata VN PCL Statistics
Total Valuation
Amata VN PCL has a market cap or net worth of THB 2.06 billion. The enterprise value is 7.97 billion.
| Market Cap | 2.06B |
| Enterprise Value | 7.97B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 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 -2.17% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -13.78% |
| Owned by Insiders (%) | 7.06% |
| Owned by Institutions (%) | 5.11% |
| Float | 187.97M |
Valuation Ratios
The trailing PE ratio is 4.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.43 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 9.24.
| EV / Earnings | 17.63 |
| EV / Sales | 2.07 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 8.67 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.46 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 5.96 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 34.01M |
| Profits Per Employee | 4.00M |
| Employee Count | 113 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, Amata VN PCL has paid 147.61 million in taxes.
| Income Tax | 147.61M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has decreased by -36.51% in the last 52 weeks. The beta is 0.19, so Amata VN PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -36.51% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 59,493 |
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 3.84 billion and earned 451.92 million in profits. Earnings per share was 0.44.
| Revenue | 3.84B |
| Gross Profit | 1.14B |
| Operating Income | 919.25M |
| Pretax Income | 671.49M |
| Net Income | 451.92M |
| EBITDA | 1.03B |
| EBIT | 919.25M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 466.80 million in cash and 5.14 billion in debt, with a net cash position of -4.67 billion or -4.38 per share.
| Cash & Cash Equivalents | 466.80M |
| Total Debt | 5.14B |
| Net Cash | -4.67B |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 4.95 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 874.99 million and capital expenditures -12.49 million, giving a free cash flow of 862.50 million.
| Operating Cash Flow | 874.99M |
| Capital Expenditures | -12.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 862.50M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 29.68%, with operating and profit margins of 23.92% and 11.76%.
| Gross Margin | 29.68% |
| Operating Margin | 23.92% |
| Pretax Margin | 17.47% |
| Profit Margin | 11.76% |
| EBITDA Margin | 26.73% |
| EBIT Margin | 23.92% |
| FCF Margin | 22.44% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 304.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.79% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 21.97% |
| FCF Yield | 41.93% |
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 |