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Amata Corporation Public Company Limited

Amata Corporation Public Company Limited

AMATA.BK
Amata Corporation Public Company LimitedTH flagStock Exchange of Thailand
27.00
THB
+0.25
- -
31.05BMarket Cap

Total Valuation

Amata Corporation Public Company Limited carries a market capitalization of 31.05B, placing it among publicly traded companies globally. Its enterprise value stands at 47.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.05B
Enterprise Value47.47B

Share Statistics

Amata Corporation Public Company Limited currently has 1.15B shares outstanding.

Shares Outstanding1.15B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Amata Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 5.93. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 0.93.

PE Ratio5.93
PS Ratio1.47
PB Ratio0.93
P/TBV Ratio0.88
P/FCF Ratio2.28
P/OCF Ratio2.55

Enterprise Valuation

On an enterprise value basis, Amata Corporation Public Company Limited trades at an EV/EBITDA multiple of 8.41 and an EV/FCF ratio of 4.66. The EV/Sales ratio of 3.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.15 provides insight into valuation relative to core operating earnings.

EV / Sales3.19
EV / EBITDA8.41
EV / EBIT9.15
EV / FCF4.66

Financial Position

Amata Corporation Public Company Limited maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.49, indicating elevated leverage, while an interest coverage ratio of 8.89 demonstrates adequate ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.21
Debt / Equity68.49
Debt / EBITDA3.90
Interest Coverage8.89

Financial Efficiency

Amata Corporation Public Company Limited posts a return on equity of 16.62 and a return on invested capital of 8.26.

Return on Equity (ROE)16.62
Return on Assets (ROA)5.20
Return on Invested Capital (ROIC)8.26
Return on Capital Employed (ROCE)6.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.46

Taxes

Over the trailing twelve months, Amata Corporation Public Company Limited has paid 848.55M in income taxes, reflecting an effective tax rate of 15.61.

Income Tax848.55M
Effective Tax Rate15.61

Stock Price Statistics

Amata Corporation Public Company Limited's stock has gained approximately 90.14085% over the past 52 weeks. The 50-day moving average sits at 24.26, while the 200-day moving average is 18.78.

Beta (5Y)N/A
52-Week Price Change90.14085%
50-Day Moving Average24.26
200-Day Moving Average18.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Amata Corporation Public Company Limited generated 14.90B in revenue and converted that into 3.70B in net income, yielding earnings per share of 3.97. EBITDA reached 5.64B, while operating income came in at 5.19B.

Revenue14.90B
Gross Profit6.78B
Operating Income5.19B
Pretax Income5.44B
Net Income3.70B
EBITDA5.64B
EBIT5.19B
Earnings Per Share (EPS)3.97

Balance Sheet

Amata Corporation Public Company Limited holds 3.58B in cash and equivalents against 22.03B in total debt, resulting in a net debt position of 19.17B. Total book value stands at 23.50B, with working capital of 7.41B providing operational flexibility.

Cash & Cash Equivalents3.58B
Total Debt22.03B
Net Debt19.17B
Equity (Book Value)23.50B
Book Value Per Share20.35
Working Capital7.41B

Cash Flow

Amata Corporation Public Company Limited produced 8.59B in operating cash flow over the past twelve months. After subtracting -1.05B in capital expenditures, free cash flow totaled 7.53B - equivalent to 6.52 per share.

Operating Cash Flow8.59B
Capital Expenditures-1.05B
Free Cash Flow7.53B
FCF Per Share6.52

Margins

Amata Corporation Public Company Limited operates with a gross margin of 45.50, reflecting its pricing power and cost economics. The operating margin of 34.81 and net profit margin of 24.82 provide insight into operational efficiency.

Gross Margin45.50
Operating Margin34.81
Pretax Margin36.49
Profit Margin24.82
EBITDA Margin37.87

Dividends & Yields

The company's payout ratio of 18.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.90
Dividend YieldN/A
Payout Ratio18.90
Shareholder Yield10.07
FCF Yield43.95

Stock Splits

Amata Corporation Public Company Limited's most recent stock split took place on February 27, 2003 with a 1:5 split ratio.

Last Split Date2/27/2003
Split Ratio1:5

Scores

Amata Corporation Public Company Limited posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.43