Asia Metal Public Company Statistics

Total Valuation

Asia Metal Public Company has a market cap or net worth of THB 1.56 billion. The enterprise value is 2.37 billion.

Market Cap	1.56B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Mar 21, 2024

Share Statistics

Asia Metal Public Company has 480.10 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Shares Outstanding	480.10M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-3.05%
Owned by Insiders (%)	63.54%
Owned by Institutions (%)	n/a
Float	175.03M

Valuation Ratios

The trailing PE ratio is 4.86.

PE Ratio	4.86
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.46
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 8.74.

EV / Earnings	7.36
EV / Sales	0.29
EV / EBITDA	4.92
EV / EBIT	5.92
EV / FCF	8.74

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 44.96.

Current Ratio	1.51
Quick Ratio	0.70
Debt / Equity	44.96
Debt / EBITDA	3.40
Debt / FCF	5.60
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	4.47%
Return on Capital (ROIC)	4.92%
Revenue Per Employee	29.55M
Profits Per Employee	1.15M
Employee Count	281
Asset Turnover	1.63
Inventory Turnover	4.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.89% in the last 52 weeks. The beta is 1.12, so Asia Metal Public Company's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+1.89%
50-Day Moving Average	3.25
200-Day Moving Average	3.27
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	76,662

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, Asia Metal Public Company had revenue of THB 8.30 billion and earned 321.88 million in profits. Earnings per share was 0.67.

Revenue	8.30B
Gross Profit	588.83M
Operating Income	364.84M
Pretax Income	395.23M
Net Income	321.88M
EBITDA	434.11M
EBIT	364.84M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 701.04 million in cash and 1.52 billion in debt, giving a net cash position of -813.76 million or -1.69 per share.

Cash & Cash Equivalents	701.04M
Total Debt	1.52B
Net Cash	-813.76M
Net Cash Per Share	-1.69
Equity (Book Value)	3.38B
Book Value Per Share	7.04
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 540.85 million and capital expenditures -269.64 million, giving a free cash flow of 271.20 million.

Operating Cash Flow	540.85M
Capital Expenditures	-269.64M
Free Cash Flow	271.20M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 7.09%, with operating and profit margins of 4.39% and 3.88%.

Gross Margin	7.09%
Operating Margin	4.39%
Pretax Margin	4.76%
Profit Margin	3.88%
EBITDA Margin	5.23%
EBIT Margin	4.39%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.86%.

Dividend Per Share	0.19
Dividend Yield	5.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	28.33%
Buyback Yield	0.74%
Shareholder Yield	6.61%
Earnings Yield	20.58%
FCF Yield	17.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a