Amarin Corporations PCL Statistics

Total Valuation

BKK:AMARIN has a market cap or net worth of THB 2.04 billion. The enterprise value is 836.03 million.

Market Cap	2.04B
Enterprise Value	836.03M

Important Dates

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

Earnings Date	May 9, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

BKK:AMARIN has 998.28 million shares outstanding. The number of shares has increased by 7.75% in one year.

Current Share Class	998.28M
Shares Outstanding	998.28M
Shares Change (YoY)	+7.75%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	60.38%
Owned by Institutions (%)	0.65%
Float	93.61M

Valuation Ratios

The trailing PE ratio is 176.79.

PE Ratio	176.79
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.43
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 3.62.

EV / Earnings	70.13
EV / Sales	0.21
EV / EBITDA	2.12
EV / EBIT	56.74
EV / FCF	3.62

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.03.

Current Ratio	2.35
Quick Ratio	1.69
Debt / Equity	0.03
Debt / EBITDA	0.37
Debt / FCF	0.63
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.30%
Revenue Per Employee	3.09M
Profits Per Employee	9,387
Employee Count	1,270
Asset Turnover	0.66
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks. The beta is 0.54, so BKK:AMARIN's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-57.14%
50-Day Moving Average	2.30
200-Day Moving Average	3.20
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	24,401

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:AMARIN had revenue of THB 3.92 billion and earned 11.92 million in profits. Earnings per share was 0.01.

Revenue	3.92B
Gross Profit	837.16M
Operating Income	15.38M
Pretax Income	9.66M
Net Income	11.92M
EBITDA	394.75M
EBIT	15.38M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 146.49 million in debt, giving a net cash position of 1.31 billion or 1.31 per share.

Cash & Cash Equivalents	1.04B
Total Debt	146.49M
Net Cash	1.31B
Net Cash Per Share	1.31
Equity (Book Value)	4.69B
Book Value Per Share	4.68
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386.06 million and capital expenditures -154.84 million, giving a free cash flow of 231.22 million.

Operating Cash Flow	386.06M
Capital Expenditures	-154.84M
Free Cash Flow	231.22M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 21.35%, with operating and profit margins of 0.39% and 0.30%.

Gross Margin	21.35%
Operating Margin	0.39%
Pretax Margin	0.25%
Profit Margin	0.30%
EBITDA Margin	10.07%
EBIT Margin	0.39%
FCF Margin	5.90%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.06
Dividend Yield	2.97%
Dividend Growth (YoY)	-37.93%
Years of Dividend Growth	n/a
Payout Ratio	1,507.21%
Buyback Yield	-7.75%
Shareholder Yield	-4.78%
Earnings Yield	0.59%
FCF Yield	11.35%

Dividend Details

Stock Splits

The last stock split was on April 24, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 24, 2014
Split Type	Forward
Split Ratio	1.1

Scores

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