Amata VN Public Company Limited Statistics
Amata VN Public Company Limited (AMATAV) Stock Statistics & Valuation Metrics
Total Valuation
Amata VN Public Company Limited has a market cap or net worth of THB 2.20B. The enterprise value is THB 7.25B.
- Market Cap
- THB 2.20B
- Enterprise Value
- THB 7.25B
Share Statistics
Amata VN Public Company Limited has 1,065,898,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,065,898,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Amata VN Public Company Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.47%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.47%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 35.13M
- Profits Per Employee
- 4.07M
- Employee Count
- 113
- Asset Turnover
- 0.29
- Inventory Turnover
- 0.93
Valuation Ratios
The current PE Ratio of Amata VN Public Company Limited is 2.96. Amata VN Public Company Limited’s PEG ratio is 0.00.
- PE Ratio
- 2.96
- PS Ratio
- 0.64
- PB Ratio
- 0.38
- Price to FCF
- 63.15
- Price to Operating Cash Flow
- 3.82
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Amata VN Public Company Limited had revenue of 3.97B and earned 459.85M in profits. Earnings per share was 0.43.
- Revenue
- 3.97B
- Gross Profit
- 1.06B
- Operating Income
- 943.54M
- Pretax Income
- 671.69M
- Net Income
- 459.85M
- EBITDA
- 984.32M
- Earnings Per Share (EPS)
- 0.43
Cash Flow
In the last 12 months, operating cash flow was 574.59M and capital expenditures -539.82M, giving a free cash flow of 34.77M billion.
- Operating Cash Flow
- 574.59M
- Free Cash Flow
- 34.77M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Amata VN Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 2.43%
- Dividend Per Share
- ―
- Dividend Yield
- 2.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.58%
- Earnings Yield
- 33.54%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- -4.63%
- 50-Day Moving Average
- 2.18
- 200-Day Moving Average
- 2.07
- Relative Strength Index (RSI)
- 36.21
- Average Volume (3m)
- 153.10K
Important Dates
Amata VN Public Company Limited upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Amata VN Public Company Limited as a current ratio of 1.27, with Debt / Equity ratio of 111.15%
- Current Ratio
- 1.27
- Quick Ratio
- -0.89
- Debt to Market Cap
- 2.62
- Net Debt to EBITDA
- 5.04
- Interest Coverage Ratio
- 4.62
Taxes
In the past 12 months, Amata VN Public Company Limited has paid 141.00M in taxes.
- Income Tax
- 141.00M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Amata VN Public Company Limited EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 193.57.
- EV to Sales
- 1.98
- EV to EBITDA
- 4.93
- EV to Free Cash Flow
- 193.57
- EV to Operating Cash Flow
- 11.71
Balance Sheet
Amata VN Public Company Limited has THB 919.63M in cash and marketable securities with THB 5.15B in debt, giving a net cash position of -THB 4.23B billion.
- Cash & Marketable Securities
- THB 919.63M
- Total Debt
- THB 5.15B
- Net Cash
- -THB 4.23B
- Net Cash Per Share
- -THB 3.97
- Tangible Book Value Per Share
- THB 6.20
Margins
Gross margin is 25.31%, with operating margin of 20.59%, and net profit margin of 21.63%.
- Gross Margin
- 25.31%
- Operating Margin
- 20.59%
- Pretax Margin
- 30.48%
- Net Profit Margin
- 21.63%
- EBITDA Margin
- 40.05%
- EBIT Margin
- 36.73%
Analyst Forecast
The average price target for Amata VN Public Company Limited 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
- -30.19%
- EPS Growth Forecast
- 671.09%
