Asia Metal PCL (BKK:AMC)

Asia Metal PCL Statistics

Total Valuation

Asia Metal PCL has a market cap or net worth of THB 1.03 billion. The enterprise value is 2.52 billion.

Market Cap	1.03B
Enterprise Value	2.52B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

Asia Metal PCL has 480.10 million shares outstanding. The number of shares has decreased by -5.53% in one year.

Current Share Class	480.10M
Shares Outstanding	480.10M
Shares Change (YoY)	-5.53%
Shares Change (QoQ)	-26.39%
Owned by Insiders (%)	75.97%
Owned by Institutions (%)	n/a
Float	115.35M

Valuation Ratios

The trailing PE ratio is 71.33.

PE Ratio	71.33
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.68, with an EV/FCF ratio of -5.80.

EV / Earnings	187.63
EV / Sales	0.41
EV / EBITDA	27.68
EV / EBIT	166.83
EV / FCF	-5.80

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.50.

Current Ratio	1.43
Quick Ratio	0.59
Debt / Equity	0.50
Debt / EBITDA	18.53
Debt / FCF	-3.76
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.36%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	22.02M
Profits Per Employee	47,874
Employee Count	281
Asset Turnover	1.20
Inventory Turnover	3.95

Taxes

In the past 12 months, Asia Metal PCL has paid 2.58 million in taxes.

Income Tax	2.58M
Effective Tax Rate	16.07%

Stock Price Statistics

The stock price has increased by +10.42% 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	+10.42%
50-Day Moving Average	2.03
200-Day Moving Average	2.12
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	10,103

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 6.19 billion and earned 13.45 million in profits. Earnings per share was 0.03.

Revenue	6.19B
Gross Profit	210.36M
Operating Income	12.33M
Pretax Income	16.03M
Net Income	13.45M
EBITDA	88.39M
EBIT	12.33M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 141.51 million in cash and 1.64 billion in debt, with a net cash position of -1.50 billion or -3.12 per share.

Cash & Cash Equivalents	141.51M
Total Debt	1.64B
Net Cash	-1.50B
Net Cash Per Share	-3.12
Equity (Book Value)	3.27B
Book Value Per Share	6.82
Working Capital	764.03M

Cash Flow

In the last 12 months, operating cash flow was -289.13 million and capital expenditures -146.03 million, giving a free cash flow of -435.16 million.

Operating Cash Flow	-289.13M
Capital Expenditures	-146.03M
Free Cash Flow	-435.16M
FCF Per Share	-0.91

Margins

Gross margin is 3.40%, with operating and profit margins of 0.20% and 0.22%.

Gross Margin	3.40%
Operating Margin	0.20%
Pretax Margin	0.26%
Profit Margin	0.22%
EBITDA Margin	1.43%
EBIT Margin	0.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.10
Dividend Yield	4.72%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	356.80%
Buyback Yield	5.53%
Shareholder Yield	10.25%
Earnings Yield	1.31%
FCF Yield	-42.35%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2