AMR Asia Public Co., Ltd. (AMR) Stock Statistics & Valuation Metrics
Total Valuation
AMR Asia Public Co., Ltd. has a market cap or net worth of THB 224.47M. The enterprise value is THB 509.14M.
- Market Cap
- THB 224.47M
- Enterprise Value
- THB 509.14M
Share Statistics
AMR Asia Public Co., Ltd. has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 600,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
AMR Asia Public Co., Ltd.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -14.32%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -14.32%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- 1.76M
- Profits Per Employee
- -424.81K
- Employee Count
- 361
- Asset Turnover
- 0.43
- Inventory Turnover
- 2.96
Valuation Ratios
The current PE Ratio of AMR Asia Public Co., Ltd. is -1.35. AMR Asia Public Co., Ltd.’s PEG ratio is 0.12.
- PE Ratio
- -1.35
- PS Ratio
- 0.38
- PB Ratio
- 0.35
- Price to FCF
- -5.22
- Price to Operating Cash Flow
- -11.85
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, AMR Asia Public Co., Ltd. had revenue of 636.51M and earned -153.36M in profits. Earnings per share was -0.26.
- Revenue
- 636.51M
- Gross Profit
- 38.20M
- Operating Income
- -142.67M
- Pretax Income
- -148.68M
- Net Income
- -153.36M
- EBITDA
- -118.79M
- Earnings Per Share (EPS)
- -0.26
Cash Flow
In the last 12 months, operating cash flow was -18.94M and capital expenditures -24.08M, giving a free cash flow of -43.03M billion.
- Operating Cash Flow
- -18.94M
- Free Cash Flow
- -43.03M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
AMR Asia 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
- -19.17%
- Earnings Yield
- -74.43%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -22.45%
- 50-Day Moving Average
- 0.39
- 200-Day Moving Average
- 0.38
- Relative Strength Index (RSI)
- 47.63
- Average Volume (3m)
- 230.59K
Important Dates
AMR Asia Public Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
AMR Asia Public Co., Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 27.46%
- Current Ratio
- 1.32
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.78
- Net Debt to EBITDA
- -1.69
- Interest Coverage Ratio
- -6.27
Taxes
In the past 12 months, AMR Asia Public Co., Ltd. has paid 5.37M in taxes.
- Income Tax
- 5.37M
- Effective Tax Rate
- -0.04
Enterprise Valuation
AMR Asia Public Co., Ltd. EV to EBITDA ratio is -3.47, with an EV/FCF ratio of -11.27.
- EV to Sales
- 0.82
- EV to EBITDA
- -3.47
- EV to Free Cash Flow
- -11.27
- EV to Operating Cash Flow
- -25.60
Balance Sheet
AMR Asia Public Co., Ltd. has THB 8.23M in cash and marketable securities with THB 268.79M in debt, giving a net cash position of -THB 260.56M billion.
- Cash & Marketable Securities
- THB 8.23M
- Total Debt
- THB 268.79M
- Net Cash
- -THB 260.56M
- Net Cash Per Share
- -THB 0.43
- Tangible Book Value Per Share
- THB 1.09
Margins
Gross margin is 7.28%, with operating margin of -28.04%, and net profit margin of -28.20%.
- Gross Margin
- 7.28%
- Operating Margin
- -28.04%
- Pretax Margin
- -28.13%
- Net Profit Margin
- -28.20%
- EBITDA Margin
- -23.61%
- EBIT Margin
- -26.69%
Analyst Forecast
The average price target for AMR Asia 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
- -2.34%
- EPS Growth Forecast
- -4.89%
