BKK:AMATAR Statistics

Total Valuation

BKK:AMATAR has a market cap or net worth of THB 2.15 billion. The enterprise value is 3.04 billion.

Market Cap	2.15B
Enterprise Value	3.04B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 27, 2025

Share Statistics

BKK:AMATAR has 357.89 million shares outstanding.

Current Share Class	357.89M
Shares Outstanding	357.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	56.40%
Float	290.90M

Valuation Ratios

The trailing PE ratio is 7.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.66
Forward PE	n/a
PS Ratio	5.19
PB Ratio	0.60
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	7.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.85
EV / Sales	7.35
EV / EBITDA	n/a
EV / EBIT	8.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.25.

Current Ratio	2.74
Quick Ratio	2.74
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.92

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	7.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.29, so BKK:AMATAR's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-3.23%
50-Day Moving Average	5.99
200-Day Moving Average	6.38
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	12,481

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:AMATAR had revenue of THB 413.83 million and earned 280.19 million in profits. Earnings per share was 0.78.

Revenue	413.83M
Gross Profit	371.05M
Operating Income	354.41M
Pretax Income	280.19M
Net Income	280.19M
EBITDA	n/a
EBIT	354.41M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 16.33 million in cash and 910.00 million in debt, giving a net cash position of -893.67 million or -2.50 per share.

Cash & Cash Equivalents	16.33M
Total Debt	910.00M
Net Cash	-893.67M
Net Cash Per Share	-2.50
Equity (Book Value)	3.60B
Book Value Per Share	10.07
Working Capital	14.82M

Full Balance Sheet

Cash Flow

Operating Cash Flow	301.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.66%, with operating and profit margins of 85.64% and 67.71%.

Gross Margin	89.66%
Operating Margin	85.64%
Pretax Margin	67.71%
Profit Margin	67.71%
EBITDA Margin	n/a
EBIT Margin	85.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 9.67%.

Dividend Per Share	0.58
Dividend Yield	9.67%
Dividend Growth (YoY)	-12.12%
Years of Dividend Growth	2
Payout Ratio	74.07%
Buyback Yield	n/a
Shareholder Yield	9.51%
Earnings Yield	13.05%
FCF Yield	n/a

Dividend Details

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