Ama Marine Public Co. Ltd. (AMA) Stock Statistics & Valuation Metrics
Total Valuation
Ama Marine Public Co. Ltd. has a market cap or net worth of THB 1.90B. The enterprise value is THB 2.73B.
- Market Cap
- THB 1.90B
- Enterprise Value
- THB 2.73B
Share Statistics
Ama Marine Public Co. Ltd. has 517,916,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 517,916,750
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ama Marine Public Co. Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.63%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.63%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 9.42M
- Profits Per Employee
- 744.17K
- Employee Count
- 311
- Asset Turnover
- 0.69
- Inventory Turnover
- 30.85
Valuation Ratios
The current PE Ratio of Ama Marine Public Co. Ltd. is 11.96. Ama Marine Public Co. Ltd.’s PEG ratio is -0.26.
- PE Ratio
- 11.96
- PS Ratio
- 0.66
- PB Ratio
- 0.65
- Price to FCF
- 5.10
- Price to Operating Cash Flow
- 3.75
- PEG Ratio
- -0.26
Income Statement
In the last 12 months, Ama Marine Public Co. Ltd. had revenue of 2.93B and earned 231.44M in profits. Earnings per share was 0.45.
- Revenue
- 2.93B
- Gross Profit
- 520.89M
- Operating Income
- 323.41M
- Pretax Income
- 282.69M
- Net Income
- 231.44M
- EBITDA
- 683.97M
- Earnings Per Share (EPS)
- 0.45
Cash Flow
In the last 12 months, operating cash flow was 505.13M and capital expenditures -133.72M, giving a free cash flow of 371.41M billion.
- Operating Cash Flow
- 505.13M
- Free Cash Flow
- 371.41M
- Free Cash Flow per Share
- 0.72
Dividends & Yields
Ama Marine Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.20%
- Dividend Per Share
- ―
- Dividend Yield
- 8.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.59%
- Earnings Yield
- 8.35%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- -10.73%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 35.05
- Average Volume (3m)
- 238.97K
Important Dates
Ama Marine Public Co. Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Ama Marine Public Co. Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 33.33%
- Current Ratio
- 1.16
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 0.92
- Interest Coverage Ratio
- 6.44
Taxes
In the past 12 months, Ama Marine Public Co. Ltd. has paid 49.52M in taxes.
- Income Tax
- 49.52M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Ama Marine Public Co. Ltd. EV to EBITDA ratio is 4.08, with an EV/FCF ratio of 6.87.
- EV to Sales
- 0.89
- EV to EBITDA
- 4.08
- EV to Free Cash Flow
- 6.87
- EV to Operating Cash Flow
- 5.05
Balance Sheet
Ama Marine Public Co. Ltd. has THB 208.66M in cash and marketable securities with THB 863.36M in debt, giving a net cash position of -THB 654.70M billion.
- Cash & Marketable Securities
- THB 208.66M
- Total Debt
- THB 863.36M
- Net Cash
- -THB 654.70M
- Net Cash Per Share
- -THB 1.26
- Tangible Book Value Per Share
- THB 5.63
Margins
Gross margin is 15.72%, with operating margin of 9.17%, and net profit margin of 5.54%.
- Gross Margin
- 15.72%
- Operating Margin
- 9.17%
- Pretax Margin
- 7.85%
- Net Profit Margin
- 5.54%
- EBITDA Margin
- 21.83%
- EBIT Margin
- 9.16%
Analyst Forecast
The average price target for Ama Marine Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.78%
- EPS Growth Forecast
- -46.56%
