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Asia Metal Public Company Limited

Asia Metal Public Company Limited

AMC.BK
Asia Metal Public Company LimitedTH flagStock Exchange of Thailand
2.10
THB
- -
- -
1.01BMarket Cap

Total Valuation

Asia Metal Public Company Limited carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 2.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01B
Enterprise Value2.64B

Share Statistics

Asia Metal Public Company Limited currently has 480.10M shares outstanding.

Shares Outstanding480.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asia Metal Public Company Limited trades at a trailing price-to-earnings ratio of 90.04. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.52.

PE Ratio90.04
PS Ratio0.23
PB Ratio0.52
P/TBV Ratio0.41
P/FCF Ratio2.99
P/OCF Ratio4.34

Enterprise Valuation

On an enterprise value basis, Asia Metal Public Company Limited trades at an EV/EBITDA multiple of 28.02 and an EV/FCF ratio of 5.44. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 134.65 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA28.02
EV / EBIT134.65
EV / FCF5.44

Financial Position

Asia Metal Public Company Limited maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.31, indicating elevated leverage, while an interest coverage ratio of 2.09 demonstrates limited ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.59
Debt / Equity43.31
Debt / EBITDA15.17
Interest Coverage2.09

Financial Efficiency

Asia Metal Public Company Limited posts a return on equity of 0.57 and a return on invested capital of 0.28.

Return on Equity (ROE)0.57
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)0.28
Return on Capital Employed (ROCE)1.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.96

Taxes

Over the trailing twelve months, Asia Metal Public Company Limited has paid 6.85M in income taxes, reflecting an effective tax rate of 31.14.

Income Tax6.85M
Effective Tax Rate31.14

Stock Price Statistics

Asia Metal Public Company Limited's stock has declined approximately -6.25% over the past 52 weeks. The 50-day moving average sits at 2.25, while the 200-day moving average is 2.15.

Beta (5Y)N/A
52-Week Price Change-6.25%
50-Day Moving Average2.25
200-Day Moving Average2.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asia Metal Public Company Limited generated 5.93B in revenue and converted that into 15.14M in net income, yielding earnings per share of 0.03. EBITDA reached 94.37M, while operating income came in at 19.64M.

Revenue5.93B
Gross Profit171.84M
Operating Income19.64M
Pretax Income21.99M
Net Income15.14M
EBITDA94.37M
EBIT19.64M
Earnings Per Share (EPS)0.03

Balance Sheet

Asia Metal Public Company Limited holds 150.61M in cash and equivalents against 1.43B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 2.62B, with working capital of 794.07M providing operational flexibility.

Cash & Cash Equivalents150.61M
Total Debt1.43B
Net Debt1.24B
Equity (Book Value)2.62B
Book Value Per Share4.80
Working Capital794.07M

Cash Flow

Asia Metal Public Company Limited produced 314.46M in operating cash flow over the past twelve months. After subtracting -140.85M in capital expenditures, free cash flow totaled 173.60M - equivalent to 0.32 per share.

Operating Cash Flow314.46M
Capital Expenditures-140.85M
Free Cash Flow173.60M
FCF Per Share0.32

Margins

Asia Metal Public Company Limited operates with a gross margin of 2.90, reflecting its pricing power and cost economics. The operating margin of 0.33 and net profit margin of 0.26 provide insight into operational efficiency.

Gross Margin2.90
Operating Margin0.33
Pretax Margin0.37
Profit Margin0.26
EBITDA Margin1.59

Dividends & Yields

The company's payout ratio of 317.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.09
Dividend YieldN/A
Payout Ratio317.00
Shareholder Yield17.38
FCF Yield33.40

Stock Splits

Asia Metal Public Company Limited's most recent stock split took place on March 23, 2007 with a 1000:1011 split ratio.

Last Split Date3/23/2007
Split Ratio1000:1011

Scores

Asia Metal Public Company Limited posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.47