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Amanah Leasing Public Company Limited

Amanah Leasing Public Company Limited

AMANAH.BK
Amanah Leasing Public Company LimitedTH flagStock Exchange of Thailand
0.76
THB
+0.03
- -
899.93MMarket Cap

Total Valuation

Amanah Leasing Public Company Limited carries a market capitalization of 899.93M, placing it among publicly traded companies globally. Its enterprise value stands at 2.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap899.93M
Enterprise Value2.35B

Share Statistics

Amanah Leasing Public Company Limited currently has 1.18B shares outstanding.

Shares Outstanding1.18B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 0.49.

PE RatioN/A
PS Ratio1.14
PB Ratio0.49
P/TBV Ratio0.47
P/FCF Ratio2.31
P/OCF Ratio2.31

Enterprise Valuation

EV / Sales3.49
EV / EBITDAN/A
EV / EBITN/A
EV / FCF7.07

Financial Position

Amanah Leasing Public Company Limited maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.64
Quick Ratio0.64
Debt / Equity137.94
Debt / EBITDA-8.30
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-8.81
Return on Assets (ROA)-3.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-24.57M
Effective Tax RateN/A

Stock Price Statistics

Amanah Leasing Public Company Limited's stock has declined approximately -3.79747% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 0.74.

Beta (5Y)N/A
52-Week Price Change-3.79747%
50-Day Moving Average0.65
200-Day Moving Average0.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Amanah Leasing Public Company Limited generated 674.22M in revenue and converted that into -146.29M in net income, yielding earnings per share of -0.12. EBITDA reached -276.71M, while operating income came in at -294.47M.

Revenue674.22M
Gross Profit553.66M
Operating Income-294.47M
Pretax Income-170.86M
Net Income-146.29M
EBITDA-276.71M
EBIT-294.47M
Earnings Per Share (EPS)-0.12

Balance Sheet

Amanah Leasing Public Company Limited holds 711.26M in cash and equivalents against 2.30B in total debt, resulting in a net debt position of 1.59B. Total book value stands at 1.59B, with working capital of -816.17M providing operational flexibility.

Cash & Cash Equivalents711.26M
Total Debt2.30B
Net Debt1.59B
Equity (Book Value)1.59B
Book Value Per Share1.34
Working Capital-816.17M

Cash Flow

Amanah Leasing Public Company Limited produced 332.66M in operating cash flow over the past twelve months. After subtracting -473,561.00 in capital expenditures, free cash flow totaled 332.19M - equivalent to 0.28 per share.

Operating Cash Flow332.66M
Capital Expenditures-473,561.00
Free Cash Flow332.19M
FCF Per Share0.28

Margins

Amanah Leasing Public Company Limited operates with a gross margin of 82.12, reflecting its pricing power and cost economics. The operating margin of -43.68 and net profit margin of -21.70 provide insight into operational efficiency.

Gross Margin82.12
Operating Margin-43.68
Pretax Margin-25.34
Profit Margin-21.70
EBITDA Margin-41.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield9.72
FCF Yield43.28

Stock Splits

Amanah Leasing Public Company Limited's most recent stock split took place on March 14, 2024 with a 7:8 split ratio.

Last Split Date3/14/2024
Split Ratio7:8

Scores

Amanah Leasing Public Company Limited posts an Altman Z-Score of 0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.02