Ama Marine Public Co. Ltd.

Ama Marine Public Co. Ltd.

3.70
THB
-0.02
(-0.54%)
0.31EPS
12.56P/E
1.99BMarket Cap

Total Valuation

THB

As of June 30, 2026, Ama Marine Public Co. Ltd. NVDR carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 2.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.99B
Enterprise Value2.73B

Share Statistics

As of June 30, 2026, Ama Marine Public Co. Ltd. NVDR has 517.92M shares outstanding.

Shares Outstanding517.92M

Valuation Ratios

As of June 30, 2026, Ama Marine Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 12.56. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 0.68.

PE Ratio12.56
PS Ratio0.70
PB Ratio0.68
P/TBV Ratio0.70
P/FCF Ratio4.78
P/OCF Ratio3.61

Enterprise Valuation

As of June 30, 2026, Ama Marine Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 4.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ama Marine Public Co. Ltd. NVDR trades at an EV/FCF ratio of 6.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.73B versus a market cap of 1.99B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.95
EV / EBITDA4.29
EV / EBIT9.89
EV / FCF6.06

Financial Position

As of June 30, 2026, Ama Marine Public Co. Ltd. NVDR maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.71, indicating elevated leverage, while an interest coverage ratio of 13.80 demonstrates strong ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.76
Debt / Equity28.71
Debt / EBITDA1.36
Interest Coverage13.80

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Ama Marine Public Co. Ltd. NVDR posted a return on equity (ROE) of 5.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.69, useful for judging operating efficiency across full business cycles. The company generates approximately 4.70M in revenue per employee across its workforce of 609.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.48 indicates how many times Ama Marine Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.45
Return on Assets (ROA)3.66
Return on Invested Capital (ROIC)5.00
Return on Capital Employed (ROCE)4.69
Revenue Per Employee4.70M
Employee Count609.00
Inventory Turnover23.48

Taxes

THB

Over the twelve months ended June 30, 2026, Ama Marine Public Co. Ltd. NVDR recorded 61.48M in income tax expense. That works out to an effective tax rate of 27.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 224.51M, leaving 158.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax61.48M
Effective Tax Rate27.38

Stock Price Statistics

THB

As of the close on October 22, 2026, Ama Marine Public Co. Ltd. NVDR's stock has declined approximately 11.48% over the past 52 weeks. The 50-day moving average sits at 3.80, while the 200-day moving average is 3.92.

52-Week Price Change-11.48%
50-Day Moving Average3.80
200-Day Moving Average3.92

Income Statement

THB

Over the twelve months ended June 30, 2026, Ama Marine Public Co. Ltd. NVDR generated 2.86B in revenue and converted that into 158.30M in net income, yielding earnings per share of 0.31. EBITDA reached 635.03M, while operating income came in at 260.85M.

Revenue2.86B
Gross Profit449.53M
Operating Income260.85M
Pretax Income224.51M
Net Income158.30M
EBITDA635.03M
EBIT275.65M
Earnings Per Share (EPS)0.31

Balance Sheet

THB

As of June 30, 2026, Ama Marine Public Co. Ltd. NVDR holds 208.66M in cash and equivalents against 863.36M in total debt, resulting in a net debt position of 206.13M. Total book value stands at 2.92B, with working capital of 3.74M providing operational flexibility.

Cash & Cash Equivalents208.66M
Total Debt863.36M
Net Debt206.13M
Equity (Book Value)2.92B
Book Value Per Share5.65
Working Capital3.74M

Cash Flow

THB

Ama Marine Public Co. Ltd. NVDR produced 550.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -134.39M in capital expenditures, free cash flow totaled 416.21M - equivalent to 0.80 per share.

Operating Cash Flow550.60M
Capital Expenditures-134.39M
Free Cash Flow416.21M
FCF Per Share0.80

Margins

Over the twelve months ended June 30, 2026, Ama Marine Public Co. Ltd. NVDR posted a gross margin of 15.72, reflecting its pricing power and cost economics. The operating margin of 9.12 and net profit margin of 5.54 provide insight into operational efficiency.

Gross Margin15.72
Operating Margin9.12
Pretax Margin7.85
Profit Margin5.54
EBITDA Margin22.21

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Ama Marine Public Co. Ltd. NVDR paid dividends of 0.30 per share. The dividend payout ratio of 92.64 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 20.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 26.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ama Marine Public Co. Ltd. NVDR shareholders.

Dividend Per Share0.30
Payout Ratio92.64
Shareholder Yield26.61
FCF Yield20.93

Stock Splits

Ama Marine Public Co. Ltd. NVDR's most recent stock split took place on March 19, 2018 with a 5:6 split ratio.

Last Split Date3/19/2018
Split Ratio5:6

Scores

As of June 30, 2026, Ama Marine Public Co. Ltd. NVDR has an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.27