Asia Metal PCL (BKK:AMC)

Asia Metal PCL Statistics

Total Valuation

Asia Metal PCL has a market cap or net worth of THB 979.40 million. The enterprise value is 2.75 billion.

Market Cap	979.40M
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Asia Metal PCL has 480.10 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	480.10M
Shares Outstanding	480.10M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-7.09%
Owned by Insiders (%)	75.97%
Owned by Institutions (%)	n/a
Float	115.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.67, with an EV/FCF ratio of -5.36.

EV / Earnings	-63.69
EV / Sales	0.42
EV / EBITDA	109.67
EV / EBIT	n/a
EV / FCF	-5.36

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.58.

Current Ratio	1.34
Quick Ratio	0.65
Debt / Equity	0.58
Debt / EBITDA	51.86
Debt / FCF	-3.76
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	-0.82%
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	23.12M
Profits Per Employee	-153,587
Employee Count	281
Asset Turnover	1.19
Inventory Turnover	3.96

Taxes

Income Tax	-5.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.05% in the last 52 weeks. The beta is 0.64, so Asia Metal PCL's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+2.05%
50-Day Moving Average	2.00
200-Day Moving Average	2.12
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	12,856

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 PCL had revenue of THB 6.50 billion and -43.16 million in losses. Loss per share was -0.09.

Revenue	6.50B
Gross Profit	185.56M
Operating Income	-27.98M
Pretax Income	-48.72M
Net Income	-43.16M
EBITDA	26.64M
EBIT	-27.98M
Loss Per Share	-0.09

Balance Sheet

The company has 154.07 million in cash and 1.93 billion in debt, with a net cash position of -1.77 billion or -3.69 per share.

Cash & Cash Equivalents	154.07M
Total Debt	1.93B
Net Cash	-1.77B
Net Cash Per Share	-3.69
Equity (Book Value)	3.30B
Book Value Per Share	6.87
Working Capital	810.88M

Cash Flow

In the last 12 months, operating cash flow was -234.26 million and capital expenditures -278.69 million, giving a free cash flow of -512.95 million.

Operating Cash Flow	-234.26M
Capital Expenditures	-278.69M
Free Cash Flow	-512.95M
FCF Per Share	-1.07

Margins

Gross margin is 2.86%, with operating and profit margins of -0.43% and -0.66%.

Gross Margin	2.86%
Operating Margin	-0.43%
Pretax Margin	-0.75%
Profit Margin	-0.66%
EBITDA Margin	0.41%
EBIT Margin	-0.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.10
Dividend Yield	4.81%
Dividend Growth (YoY)	-47.37%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	5.33%
Earnings Yield	-4.41%
FCF Yield	-52.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Asia Metal PCL has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a