Ama Marine Public Stock Fundamentals
| AMA Stock | THB 4.16 0.06 1.46% |
Ama Marine Public fundamentals help investors to digest information that contributes to Ama Marine's financial success or failures. It also enables traders to predict the movement of Ama Stock. The fundamental analysis module provides a way to measure Ama Marine's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ama Marine stock.
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Ama Marine Public Company Current Valuation Analysis
Ama Marine's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ama Marine Current Valuation | 4.09 B |
Most of Ama Marine's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ama Marine Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Ama Marine Public has a Current Valuation of 4.09 B. This is 43.91% lower than that of the Industrials sector and 190.44% higher than that of the Shipping & Ports industry. The current valuation for all Thailand stocks is 75.43% higher than that of the company.
Ama Marine Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ama Marine's current stock value. Our valuation model uses many indicators to compare Ama Marine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ama Marine competition to find correlations between indicators driving Ama Marine's intrinsic value. More Info.Ama Marine Public is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ama Marine Public is roughly 2.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ama Marine's earnings, one of the primary drivers of an investment's value.Ama Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ama Marine's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ama Marine could also be used in its relative valuation, which is a method of valuing Ama Marine by comparing valuation metrics of similar companies.Ama Marine is currently under evaluation in current valuation category among its peers.
Ama Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0529 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 4.09 B | |||
| Shares Outstanding | 517.92 M | |||
| Shares Owned By Insiders | 62.71 % | |||
| Shares Owned By Institutions | 2.97 % | |||
| Price To Earning | 35.60 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 2.09 B | |||
| Gross Profit | 368.34 M | |||
| EBITDA | 514.42 M | |||
| Net Income | 153.51 M | |||
| Cash And Equivalents | 112.49 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 411.96 M | |||
| Debt To Equity | 67.80 % | |||
| Current Ratio | 0.56 X | |||
| Book Value Per Share | 5.51 X | |||
| Cash Flow From Operations | 455.78 M | |||
| Earnings Per Share | 0.58 X | |||
| Target Price | 17.0 | |||
| Beta | 0.79 | |||
| Market Capitalization | 3.03 B | |||
| Total Asset | 4.12 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 4.12 B | |||
| Last Dividend Paid | 0.15 |
About Ama Marine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ama Marine Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ama Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ama Marine Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Ama Marine Public Company Limited engages in marine transportation business in Southeast Asia, East Asia, and South Asia regions. The company was founded in 1996 and is based in Bangkok, Thailand. Ama Marine operates under Shipping Ports classification in Thailand and is traded on Stock Exchange of Thailand.
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Ama Marine financial ratios help investors to determine whether Ama Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ama with respect to the benefits of owning Ama Marine security.