Thailand
· Delayed Price · Currency is THB Ama Marine PCL Statistics
Total Valuation
Ama Marine PCL has a market cap or net worth of THB 2.16 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.16B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Ama Marine PCL has 517.92 million shares outstanding.
| Current Share Class | 517.92M |
| Shares Outstanding | 517.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.41% |
| Owned by Institutions (%) | 0.99% |
| Float | 132.53M |
Valuation Ratios
The trailing PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 5.17.
| EV / Earnings | 10.30 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 7.54 |
| EV / FCF | 5.17 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.07 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 1.93 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 10.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 24.57 |
Taxes
In the past 12 months, Ama Marine PCL has paid 42.42 million in taxes.
| Income Tax | 42.42M |
| Effective Tax Rate | 12.60% |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is -0.08, so Ama Marine PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 239,578 |
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, Ama Marine PCL had revenue of THB 3.04 billion and earned 296.19 million in profits. Earnings per share was 0.57.
| Revenue | 3.04B |
| Gross Profit | 592.49M |
| Operating Income | 404.43M |
| Pretax Income | 336.59M |
| Net Income | 296.19M |
| EBITDA | 617.51M |
| EBIT | 404.43M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 331.54 million in cash and 1.14 billion in debt, giving a net cash position of -806.87 million or -1.56 per share.
| Cash & Cash Equivalents | 331.54M |
| Total Debt | 1.14B |
| Net Cash | -806.87M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 5.57 |
| Working Capital | 43.01M |
Cash Flow
In the last 12 months, operating cash flow was 708.72 million and capital expenditures -118.85 million, giving a free cash flow of 589.87 million.
| Operating Cash Flow | 708.72M |
| Capital Expenditures | -118.85M |
| Free Cash Flow | 589.87M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 19.52%, with operating and profit margins of 13.32% and 9.76%.
| Gross Margin | 19.52% |
| Operating Margin | 13.32% |
| Pretax Margin | 11.09% |
| Profit Margin | 9.76% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 13.32% |
| FCF Margin | 19.43% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 10.77%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 10.77% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.77% |
| Earnings Yield | 13.68% |
| FCF Yield | 27.25% |
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 March 19, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 19, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Ama Marine PCL has an Altman Z-Score of 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |