Amanah Leasing PCL (BKK:AMANAH)

Amanah Leasing PCL Statistics

Total Valuation

BKK:AMANAH has a market cap or net worth of THB 1.36 billion. The enterprise value is 3.45 billion.

Market Cap	1.36B
Enterprise Value	3.45B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:AMANAH has 1.18 billion shares outstanding.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	8.43%
Owned by Institutions (%)	n/a
Float	512.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.01, with an EV/FCF ratio of 5.79.

EV / Earnings	-210.18
EV / Sales	3.68
EV / EBITDA	31.01
EV / EBIT	36.69
EV / FCF	5.79

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.36.

Current Ratio	0.50
Quick Ratio	0.50
Debt / Equity	1.36
Debt / EBITDA	22.08
Debt / FCF	4.13
Interest Coverage	53.81

Financial Efficiency

Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	-0.90%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	3.46M
Profits Per Employee	-60,576
Employee Count	271
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.36% in the last 52 weeks. The beta is 0.44, so BKK:AMANAH's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-31.36%
50-Day Moving Average	0.84
200-Day Moving Average	1.07
Relative Strength Index (RSI)	81.97
Average Volume (20 Days)	4,150,234

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, BKK:AMANAH had revenue of THB 937.99 million and -16.42 million in losses. Loss per share was -0.01.

Revenue	937.99M
Gross Profit	937.99M
Operating Income	94.03M
Pretax Income	-32.94M
Net Income	-16.42M
EBITDA	111.28M
EBIT	94.03M
Loss Per Share	-0.01

Balance Sheet

The company has 368.32 million in cash and 2.46 billion in debt, giving a net cash position of -2.09 billion or -1.76 per share.

Cash & Cash Equivalents	368.32M
Total Debt	2.46B
Net Cash	-2.09B
Net Cash Per Share	-1.76
Equity (Book Value)	1.81B
Book Value Per Share	1.53
Working Capital	-1.22B

Cash Flow

In the last 12 months, operating cash flow was 596.93 million and capital expenditures -1.37 million, giving a free cash flow of 595.57 million.

Operating Cash Flow	596.93M
Capital Expenditures	-1.37M
Free Cash Flow	595.57M
FCF Per Share	0.50

Margins

Gross margin is 100.00%, with operating and profit margins of 10.02% and -1.75%.

Gross Margin	100.00%
Operating Margin	10.02%
Pretax Margin	-3.51%
Profit Margin	-1.75%
EBITDA Margin	11.86%
EBIT Margin	10.02%
FCF Margin	63.49%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.01
Dividend Yield	1.21%
Dividend Growth (YoY)	-90.93%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.21%
Earnings Yield	-1.21%
FCF Yield	43.74%

Stock Splits

The last stock split was on March 14, 2024. It was a forward split with a ratio of 1.1428571.

Last Split Date	Mar 14, 2024
Split Type	Forward
Split Ratio	1.1428571

Scores

BKK:AMANAH has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a