Amanah Leasing Public Co. Ltd. Statistics
Amanah Leasing Public Co. Ltd. (AMANAH) Stock Statistics & Valuation Metrics
Total Valuation
Amanah Leasing Public Co. Ltd. has a market cap or net worth of THB 793.36M. The enterprise value is THB 2.37B.
- Market Cap
- THB 793.36M
- Enterprise Value
- THB 2.37B
Share Statistics
Amanah Leasing Public Co. Ltd. has 1,184,126,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,184,126,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Amanah Leasing Public Co. Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.60%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -2.60%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 2.90M
- Profits Per Employee
- -414.24K
- Employee Count
- 271
- Asset Turnover
- 0.19
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Amanah Leasing Public Co. Ltd. is -7.62. Amanah Leasing Public Co. Ltd.’s PEG ratio is 0.03.
- PE Ratio
- -7.62
- PS Ratio
- 1.10
- PB Ratio
- 0.48
- Price to FCF
- 1.85
- Price to Operating Cash Flow
- 1.84
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Amanah Leasing Public Co. Ltd. had revenue of 786.53M and earned -112.26M in profits. Earnings per share was -0.09.
- Revenue
- 786.53M
- Gross Profit
- 628.93M
- Operating Income
- -129.50M
- Pretax Income
- -136.32M
- Net Income
- -112.26M
- EBITDA
- -118.40M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was 430.02M and capital expenditures -589,198, giving a free cash flow of 429.43M billion.
- Operating Cash Flow
- 430.02M
- Free Cash Flow
- 429.43M
- Free Cash Flow per Share
- 0.36
Dividends & Yields
Amanah Leasing Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 54.13%
- Earnings Yield
- -13.13%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- -22.99%
- 50-Day Moving Average
- 0.73
- 200-Day Moving Average
- 0.71
- Relative Strength Index (RSI)
- 28.92
- Average Volume (3m)
- 795.36K
Important Dates
Amanah Leasing Public Co. Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Amanah Leasing Public Co. Ltd. as a current ratio of 0.48, with Debt / Equity ratio of 137.76%
- Current Ratio
- 0.48
- Quick Ratio
- 0.48
- Debt to Market Cap
- 2.46
- Net Debt to EBITDA
- -15.08
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Amanah Leasing Public Co. Ltd. has paid -24.06M in taxes.
- Income Tax
- -24.06M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Amanah Leasing Public Co. Ltd. EV to EBITDA ratio is -17.67, with an EV/FCF ratio of 5.52.
- EV to Sales
- 3.29
- EV to EBITDA
- -17.67
- EV to Free Cash Flow
- 5.52
- EV to Operating Cash Flow
- 5.51
Balance Sheet
Amanah Leasing Public Co. Ltd. has THB 766.06M in cash and marketable securities with THB 2.29B in debt, giving a net cash position of -THB 1.53B billion.
- Cash & Marketable Securities
- THB 766.06M
- Total Debt
- THB 2.29B
- Net Cash
- -THB 1.53B
- Net Cash Per Share
- -THB 1.29
- Tangible Book Value Per Share
- THB 1.39
Margins
Gross margin is 79.63%, with operating margin of -21.45%, and net profit margin of -14.44%.
- Gross Margin
- 79.63%
- Operating Margin
- -21.45%
- Pretax Margin
- -17.03%
- Net Profit Margin
- -14.44%
- EBITDA Margin
- -18.61%
- EBIT Margin
- -21.05%
Analyst Forecast
The average price target for Amanah Leasing 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
- -13.81%
- EPS Growth Forecast
- -587.50%
