Asia Metal PCL (BKK:AMC)

Asia Metal PCL Statistics

Total Valuation

Asia Metal PCL has a market cap or net worth of THB 1.09 billion. The enterprise value is 2.38 billion.

Market Cap	1.09B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

Asia Metal PCL has 480.10 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	480.10M
Shares Outstanding	480.10M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+7.96%
Owned by Insiders (%)	66.08%
Owned by Institutions (%)	n/a
Float	162.84M

Valuation Ratios

The trailing PE ratio is 73.35.

PE Ratio	73.35
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	6.26
P/OCF Ratio	3.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.67, with an EV/FCF ratio of 13.59.

EV / Earnings	156.91
EV / Sales	0.40
EV / EBITDA	23.67
EV / EBIT	92.71
EV / FCF	13.59

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.43.

Current Ratio	1.50
Quick Ratio	0.61
Debt / Equity	0.43
Debt / EBITDA	15.17
Debt / FCF	8.19
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.58%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	21.25M
Profits Per Employee	53,884
Employee Count	281
Asset Turnover	1.15
Inventory Turnover	3.80

Taxes

In the past 12 months, Asia Metal PCL has paid 6.85 million in taxes.

Income Tax	6.85M
Effective Tax Rate	31.14%

Stock Price Statistics

The stock price has increased by +7.62% in the last 52 weeks. The beta is 0.31, so Asia Metal PCL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+7.62%
50-Day Moving Average	2.30
200-Day Moving Average	2.15
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	19,104

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 5.97 billion and earned 15.14 million in profits. Earnings per share was 0.03.

Revenue	5.97B
Gross Profit	211.96M
Operating Income	19.64M
Pretax Income	21.99M
Net Income	15.14M
EBITDA	84.80M
EBIT	19.64M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 150.49 million in cash and 1.43 billion in debt, with a net cash position of -1.28 billion or -2.67 per share.

Cash & Cash Equivalents	150.49M
Total Debt	1.43B
Net Cash	-1.28B
Net Cash Per Share	-2.67
Equity (Book Value)	3.31B
Book Value Per Share	6.38
Working Capital	794.07M

Cash Flow

In the last 12 months, operating cash flow was 314.46 million and capital expenditures -139.65 million, giving a free cash flow of 174.81 million.

Operating Cash Flow	314.46M
Capital Expenditures	-139.65M
Depreciation & Amortization	65.16M
Net Borrowing	-145.57M
Free Cash Flow	174.81M
FCF Per Share	0.36

Margins

Gross margin is 3.55%, with operating and profit margins of 0.33% and 0.25%.

Gross Margin	3.55%
Operating Margin	0.33%
Pretax Margin	0.37%
Profit Margin	0.25%
EBITDA Margin	1.42%
EBIT Margin	0.33%
FCF Margin	2.93%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.08
Dividend Yield	3.51%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	317.00%
Buyback Yield	-1.74%
Shareholder Yield	1.77%
Earnings Yield	1.38%
FCF Yield	15.97%

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	6