Business Description
Amata VN PCL
ISIN : TH6896010001
Description
Amata VN PCL is a Thailand-based holding company with an investment focus in the industrial estate development companies and other related business in Vietnam. The company performs its operations in three segments including the Industrial estate development segment, the Rental segment, and the Utility services segment. The types of business and services of the company include Industrial Land Lease, Ready Built Factories (RBF), Commercial and Residential Land Lease, Office Rental Services, and Infrastructure Services. The majority of revenue is generated from the Utility services segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | 5.22 | |||||
Interest Coverage | 4.29 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.1 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 51.4 | |||||
3-Year EBITDA Growth Rate | -11.3 | |||||
3-Year Book Growth Rate | -0.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.22 | |||||
9-Day RSI | 60.12 | |||||
14-Day RSI | 57.85 | |||||
3-1 Month Momentum % | 6.32 | |||||
6-1 Month Momentum % | 12.22 | |||||
12-1 Month Momentum % | -14.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.52 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 430.98 | |||||
Days Sales Outstanding | 26.58 | |||||
Days Payable | 41.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.1 | |||||
3-Year Dividend Growth Rate | 4.4 | |||||
Shareholder Yield % | 2.78 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.84 | |||||
Operating Margin % | 22.99 | |||||
Net Margin % | 11.9 | |||||
EBITDA Margin % | 25.92 | |||||
FCF Margin % | -1.12 | |||||
OCF Margin % | 23.04 | |||||
ROE % | 8.95 | |||||
ROA % | 3.26 | |||||
ROIC % | 5.83 | |||||
3-Year ROIIC % | -327.79 | |||||
ROC (Joel Greenblatt) % | 26.78 | |||||
ROCE % | 8.51 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.74 | |||||
PE Ratio without NRI | 4.07 | |||||
Shiller PE Ratio | 6.08 | |||||
PEG Ratio | 0.29 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 0.41 | |||||
Price-to-Operating-Cash-Flow | 2.24 | |||||
EV-to-EBIT | 9.02 | |||||
EV-to-EBITDA | 8.02 | |||||
EV-to-Revenue | 2.08 | |||||
EV-to-FCF | -186.35 | |||||
Price-to-GF-Value | 0.59 | |||||
Price-to-Median-PS-Value | 0.11 | |||||
Earnings Yield (Greenblatt) % | 11.09 | |||||
FCF Yield % | -1.97 | |||||
Forward Rate of Return (Yacktman) % | -14.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Amata VN PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 3,798.107 | ||
| EPS (TTM) (฿) | 0.426 | ||
| Beta | 0.9115 | ||
| 3-Year Sharpe Ratio | -1.14 | ||
| 3-Year Sortino Ratio | -1.35 | ||
| Volatility % | 36.87 | ||
| 14-Day RSI | 57.85 | ||
| 14-Day ATR (฿) | 0.02792 | ||
| 20-Day SMA (฿) | 1.996 | ||
| 12-1 Month Momentum % | -14.41 | ||
| 52-Week Range (฿) | 1.76 - 2.6 | ||
| Shares Outstanding (Mil) | 1,065.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Amata VN PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Amata VN PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| THB 0.050000 Cash Dividend | 2025-05-07 | 3.08 (+0.00%) | ||
| 1.14:1 Stock Split | 2024-05-07 | 5.13 (+0.00%) |
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Amata VN PCL Frequently Asked Questions
What is Amata VN PCL(BKK:AMATAV)'s stock price today?
The current price of BKK:AMATAV is ฿2.02. The 52 week high of BKK:AMATAV is ฿2.60 and 52 week low is ฿1.76.
When is next earnings date of Amata VN PCL(BKK:AMATAV)?
The next earnings date of Amata VN PCL(BKK:AMATAV) is .
Does Amata VN PCL(BKK:AMATAV) pay dividends? If so, how much?
Amata VN PCL(BKK:AMATAV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Amata VN PCL
No articles.
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