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Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in Earnings Before Interest and Taxes (EBIT).
Ama Marine PCL's Degree of Financial Leverage for the quarter that ended in Jun. 2026 was 1.54. The higher Degree of Financial Leverage, the more volatile earnings will be.
The industry rank for Ama Marine PCL's Degree of Financial Leverage or its related term are showing as below:
BKK:AMA-R's Degree of Financial Leverage is ranked worse than 70.16% of 972
companies
in the Transportation industry
Industry Median: 1.13
vs BKK:AMA-R: 1.54
Ama Marine PCL (BKK:AMA-R) Degree of Financial Leverage Explanation
Degree of Financial Leverage (DFL) is a leverage ratio that measures the sensitivity of a company’s Earnings per Share (EPS) to fluctuations in its operating income, also referred to as Earnings Before Interest and Taxes (EBIT), resulting from adjustments in its capital structure. DFL is an essential tool for companies to assess the appropriate level of debt or financial leverage in their capital structure. When EBIT remains relatively stable, it results in stable earnings and earnings per share. In such cases, the company may consider taking on substantial debt. However, for companies operating in industries with significant fluctuations in EBIT, it is advisable to keep debt at a manageable level.
The higher Degree of Financial Leverage, the more volatile earnings will be. Because interest is a fixed expense, leverage can amplify earnings and EPS. This is beneficial when EBIT is growing, but it can become problematic in tough economic conditions when EBIT is under pressure.
Be Aware
The use of financial leverage varies across different industries and business sectors, and the application of Degree of Financial Leverage (DFL) should be adjusted accordingly.
Ama Marine PCL Degree of Financial Leverage Related Terms
Ama Marine PCL Degree of Financial Leverage Historical Data
* Premium members only.
The historical data trend for Ama Marine PCL's Degree of Financial Leverage can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ama Marine PCL Degree of Financial Leverage Competitor Comparison
For the Marine Shipping subindustry, Ama Marine PCL's Degree of Financial Leverage, along with its competitors' market caps and Degree of Financial Leverage data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ama Marine PCL Degree of Financial Leverage vs Transportation Industry
For the Transportation industry and Industrials sector, Ama Marine PCL's Degree of Financial Leverage distribution charts can be found below:
* The bar in red indicates where Ama Marine PCL's Degree of Financial Leverage falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** TTM data of EPS and EBIT was used to calculate Degree of Financial Leverage.
*** Please be aware that the Degree of Financial Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
What does a Degree of Financial Leverage of 1.54 mean?
Ama Marine PCL (BKK:AMA-R) has a Degree of Financial Leverage of 1.54 as of Jun. 2026. Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in EBIT. View historical data for Ama Marine PCL and its competitors. According to the industry distribution chart, Ama Marine PCL ranks #682 out of 972 companies in the Transportation industry, placing it in the top 70.2%.
Is Ama Marine PCL's Degree of Financial Leverage too high?
Ama Marine PCL's current Degree of Financial Leverage is 1.54. The Transportation industry median Degree of Financial Leverage is 1.13. Ama Marine PCL's value of 1.54 is 36.3% above this industry median. Based on the distribution chart, Ama Marine PCL ranks #682 out of 972 companies in the Transportation industry, which is below the industry midpoint. Overall, Ama Marine PCL has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ama Marine PCL's Degree of Financial Leverage compare to competitors?
According to the Transportation industry distribution chart, Ama Marine PCL ranks #682 out of 972 companies for Degree of Financial Leverage. This places Ama Marine PCL in the lower half of its industry. The industry median Degree of Financial Leverage is 1.13. Ama Marine PCL's value of 1.54 is 36.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Financial Leverage for a Transportation company?
The median Degree of Financial Leverage among Transportation companies is 1.13, based on 972 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Financial Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Financial Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ama Marine PCL's current Degree of Financial Leverage of 1.54 is 36.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Financial Leverage mean?
A high Degree of Financial Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in EBIT. View historical data for Ama Marine PCL and its competitors. For the Transportation industry, the median Degree of Financial Leverage is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ama Marine PCL's current Degree of Financial Leverage is 1.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ama Marine PCL stock overvalued right now?
Based on GuruFocus' analysis, Ama Marine PCL (BKK:AMA-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿3.80, compared to a current price of ฿3.82 — trading 0.5% above its estimated fair value. The current Degree of Financial Leverage is 1.54 and 36.3% above the Transportation industry median of 1.13. Ama Marine PCL's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Financial Leverage calculated?
Degree of Financial Leverage is calculated from a company's financial statements. For Ama Marine PCL (BKK:AMA-R), the current Degree of Financial Leverage is 1.54 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ama Marine PCL (BKK:AMA-R) Overvalued in 2026?
Based on GuruFocus' analysis, Ama Marine PCL stock appears to be overvalued.
The current stock price of ฿3.82 is trading 0.5% above its estimated GF Value™ of ฿3.80.
GuruFocus considers Ama Marine PCL to be Fairly Valued.
Key valuation signals for BKK:AMA-R:
Degree of Financial Leverage: 1.54
GF Value™: ฿3.80 vs. price of ฿3.82 (0.5% above fair value)
Industry Position: 36.3% above the Transportation median (#682 of 972)
No single metric tells the full story. See the BKK:AMA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ama Marine PCL is engaged in the provision of marine transportation services in the Southeast Asia region. It operates through two segments namely Marine transportation services segment which rendered in the Southeast Asia region and Logistic services segment virtually in Thailand by transportation of fuel oil and gas. It provides international liquid logistic services by tankers for various liquid products, including palm oil, vegetable oil, and other chemicals.
77GF Score
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