AMA MARINE |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.42 THB | +0.45% |
|
+1.84% | +12.18% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,341 | 2,719 | 2,771 | 2,667 | 2,900 | 2,041 |
| Enterprise Value (EV) 1 | 3,594 | 3,797 | 3,803 | 4,041 | 3,815 | 3,286 |
| P/E ratio | 26.1 x | 15.1 x | 16.3 x | 17.4 x | 6.27 x | 6.63 x |
| Yield | 2.21% | 3.81% | 3.74% | - | 7.14% | 10.2% |
| Capitalization / Revenue | 1.32 x | 1.43 x | 1.53 x | 1.28 x | 0.9 x | 0.67 x |
| EV / Revenue | 2.03 x | 2 x | 2.1 x | 1.93 x | 1.18 x | 1.08 x |
| EV / EBITDA | 8.71 x | 7.14 x | 7.37 x | 9.01 x | 4.95 x | 5.13 x |
| EV / FCF | 27.7 x | 13.1 x | 10.9 x | 16.1 x | 6.86 x | 11.4 x |
| FCF Yield | 3.61% | 7.62% | 9.15% | 6.22% | 14.6% | 8.77% |
| Price to Book | 1.14 x | 1.31 x | 1.3 x | 1.13 x | 1.04 x | 0.71 x |
| Nbr of stocks (in thousands) | 517,917 | 517,917 | 517,917 | 517,917 | 517,917 | 517,917 |
| Reference price 2 | 4.520 | 5.250 | 5.350 | 5.150 | 5.600 | 3.940 |
| Announcement Date | 2/18/19 | 2/24/20 | 2/23/21 | 2/23/22 | 2/23/23 | 2/21/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,774 | 1,900 | 1,807 | 2,090 | 3,224 | 3,051 |
| EBITDA 1 | 412.7 | 532 | 515.9 | 448.7 | 770.7 | 640.4 |
| EBIT 1 | 186.9 | 263.1 | 225.9 | 222.8 | 509.4 | 368.4 |
| Operating Margin | 10.53% | 13.85% | 12.5% | 10.66% | 15.8% | 12.08% |
| Earnings before Tax (EBT) 1 | 101.2 | 207.2 | 190.5 | 184.6 | 489.8 | 331.7 |
| Net income 1 | 89.52 | 180.5 | 170.3 | 153.5 | 462.4 | 307.6 |
| Net margin | 5.05% | 9.5% | 9.43% | 7.34% | 14.34% | 10.08% |
| EPS 2 | 0.1728 | 0.3485 | 0.3289 | 0.2964 | 0.8929 | 0.5939 |
| Free Cash Flow 1 | 129.8 | 289.2 | 347.9 | 251.3 | 556 | 288 |
| FCF margin | 7.32% | 15.23% | 19.25% | 12.02% | 17.24% | 9.44% |
| FCF Conversion (EBITDA) | 31.47% | 54.37% | 67.42% | 56.01% | 72.15% | 44.98% |
| FCF Conversion (Net income) | 145.05% | 160.23% | 204.22% | 163.72% | 120.24% | 93.64% |
| Dividend per Share 2 | 0.1000 | 0.2000 | 0.2000 | - | 0.4000 | 0.4000 |
| Announcement Date | 2/18/19 | 2/24/20 | 2/23/21 | 2/23/22 | 2/23/23 | 2/21/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,253 | 1,078 | 1,032 | 1,374 | 914 | 1,245 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.037 x | 2.027 x | 2.001 x | 3.062 x | 1.187 x | 1.944 x |
| Free Cash Flow 1 | 130 | 289 | 348 | 251 | 556 | 288 |
| ROE (net income / shareholders' equity) | 4.35% | 8.76% | 8.11% | 6.84% | 17.5% | 10.6% |
| ROA (Net income/ Total Assets) | 3.15% | 4.65% | 4.09% | 3.65% | 7.4% | 4.96% |
| Assets 1 | 2,845 | 3,878 | 4,169 | 4,208 | 6,246 | 6,208 |
| Book Value Per Share 2 | 3.970 | 3.990 | 4.110 | 4.550 | 5.410 | 5.560 |
| Cash Flow per Share 2 | 0.3900 | 0.1700 | 0.4300 | 0.1800 | 0.7500 | 0.5200 |
| Capex 1 | 150 | 114 | 37.8 | 85.7 | 89.1 | 241 |
| Capex / Sales | 8.43% | 6.01% | 2.09% | 4.1% | 2.76% | 7.89% |
| Announcement Date | 2/18/19 | 2/24/20 | 2/23/21 | 2/23/22 | 2/23/23 | 2/21/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.18% | 61.61M | |
| +32.06% | 12.41B | |
| +38.63% | 4.01B | |
| +15.48% | 2.76B | |
| +27.05% | 2.02B | |
| +17.91% | 1.87B | |
| -18.90% | 1.81B | |
| +0.14% | 1.65B | |
| +35.36% | 1.59B | |
| +30.96% | 1.56B |
- Stock Market
- Equities
- AMA Stock
- Financials Ama Marine
