Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

BKK/AMA stock hub

BKK/AMA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BKK/AMAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/AMA

In the news

Latest news · BKK/AMA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9P50 11.1P75 15.3

Trailing P/E10.2

P25 8P50 10.9P75 14.8

ROE6.6

P25 -1.5P50 6P75 10.8

ROIC7.7

P25 0.1P50 4.6P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/AMA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

THB

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees Change	106%
Employees Change Percent	43.27
Enterprise value	THB 2.6B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Marine Shipping
Isin	TH7631010009
Last refreshed	2026-05-10
Market cap	THB 2B
Price	THB 3.92
Price currency	THB
Sector	Industrials
Sic	4400
Symbol	bkk/AMA
Website	https://www.amamarine.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.85%
EV Earnings	13.24x
EV/EBIT	8.45x
EV/EBITDA	4.63x
EV/FCF	4.5x
EV/Sales	0.92x
FCF yield	28.97%
P/B ratio	0.66x
P/E ratio	10.15x
P/S ratio	0.71x
PE Ratio10 Y	17.81x
PE Ratio3 Y	6.68x
PE Ratio5 Y	10.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.9%
EBITDA Margin	19.54%
FCF margin	20.46%
Gross margin	17.23%
Gross Profit	THB 495.2M
Gross Profit Growth	-12.44%
Gross Profit Growth Q	-21.51%
Gross Profit Growth3 Y	-9.64%
Gross Profit Growth5 Y	7.57%
Net Income	THB 200M
Net Income Growth	-31.44%
Net Income Growth Q	-45.78%
Net Income Growth Years	0%
Net Income Growth3 Y	-20.6%
Net Income Growth5 Y	6.32%
Pretax Margin	9.24%
Profit Margin	6.96%
Profitable Years	14
ROA	4.45
Roa5y	5.21
ROCE	8.45
ROE	6.58
Roe5y	10.77
ROIC	7.66
Roic5y	8.58

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	1.94%
Cagr3y	4.47%
Cagr5y	-2.82%
Div CAGR3	-9.14%
Div CAGR5	8.45%
EPS Growth	-31.44
EPS Growth Q	-45.78
EPS Growth Years	0
EPS Growth3 Y	-20.6
EPS Growth5 Y	6.32
FCF Growth	12.48%
FCF Growth Q	-14.27%
FCF Growth3 Y	-5.67%
FCF Growth5 Y	8.78%
OCF Growth	-10.97%
OCF Growth Q	-27.09%
OCF Growth10 Y	12.37%
OCF Growth3 Y	-6.76%
OCF Growth5 Y	8.57%
Revenue Growth	-7.24x
Revenue Growth Q	-9.61x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.15x
Revenue Growth5 Y	10.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.65
Assets	THB 4.3B
Cash	THB 387.9M
Current Assets	THB 688.7M
Current Liabilities	THB 595.5M
Debt	THB 924.2M
Debt EBITDA	THB 1.62
Debt Equity	THB 0.3
Debt FCF	THB 1.57
Equity	THB 3.1B
Interest Coverage	6.49
Liabilities	THB 1.2B
Long Term Assets	THB 3.6B
Long Term Liabilities	THB 641.7M
Net Cash	THB -536.3M
Net Cash By Market Cap	THB -26.42
Net Debt EBITDA	THB 0.96
Net Debt Equity	THB 0.18
Net Debt FCF	THB 0.91
Tangible Book Value	THB 2.9B
Tangible Book Value Per Share	THB 5.57
WACC	4.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Inventory Turnover	26.67
Net Working Capital	THB 141.9M
Quick ratio	1.11
Working Capital	THB 146.8M
Working Capital Turnover	THB 85.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-33.33%
Dividend Growth Years	0%
Dividend per share	THB 0.3
Dividend Years	10
Dividend Yield	7.65%
Ex Div Date	2026-03-09
Last Dividend	THB 0.2
Payout Frequency	Semi-Annual
Payout Ratio	90.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	1.94%
200-day SMA	4.11
3Y total return	14.02%
50-day SMA	3.97
50-day SMA vs 200-day SMA	50under200
5Y total return	-13.34%
All Time High	22.92
All Time High Change	-82.89%
All Time High Date	2017-02-08
All Time Low	2.72
All Time Low Change	44.12%
All Time Low Date	2020-03-23
ATR	0.05
Beta	-0.01
Beta1y	0.14
Beta2y	0.15
Ch YTD	-3.92
High	3.96
High52	4.44
High52 Date	2025-09-12
High52ch	-11.71%
Low	3.9
Low52	3.8
Low52 Date	2026-04-30
Low52ch	3.16%
Ma50ch	-1.31%
Price vs 200-day SMA	-4.62%
RSI	51.76
RSI Monthly	42.26
RSI Weekly	40.54
Sharpe ratio	0.22x
Sortino ratio	0.86
Total Return	7.65%
Tr YTD	0.91
Tr1m	1.03%
Tr1w	1.03%
Tr3m	0.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 313.3M
Operating Income Growth	-14.99
Operating Income Growth Q	-28.86
Operating Income Growth3 Y	-12.91
Operating Income Growth5 Y	8.3
Operating margin	10.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	145,736,553%
Net Borrowing	-336,560,914
Shares Insiders	47.86%
Shares Institutions	7.08%
Shares Out	517,916,773
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 588.2M
Average Volume	134,154.45x
Bv Per Share	5.76
CAPEX	THB -56.1M
Ch1m	1.03
Ch1w	1.03
Ch1y	-5.31
Ch3m	-4.39
Ch3y	-12.89
Ch5y	-38.27
Ch6m	-4.39
Change	-0.51%
Change From Open	0.51
Close	3.94
Days Gap	-1.02
Depreciation Amortization	251,178,646
Dollar Volume	421,972.3
Earnings Date	2026-05-15
EBIT	THB 313.3M
EBITDA	THB 561.6M
EPS	THB 0.39
F Score	6
FCF	THB 588.2M
FCF EV Yield	22.21x
FCF Per Share	THB 1.14
Financing CF	-530,740,155
Fiscal Year End	December
Founded	1,996
Goodwill	68,358,572
Graham Number	7.07179
Graham Upside	80.4
Income Tax	THB 62.1M
Investing CF	-53,130,566
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Last Split Date	2018-03-19
Last Split Type	Forward
Lynch Fair Value	THB 2.44
Lynch Upside	-37.73
Ma150	4.07
Ma150ch	-3.73%
Ma20	3.89
Ma20ch	0.67%
Net CF	33,848,744
Next Earnings Date	2026-05-15
Open	3.9
P FCF Ratio	3.45
P OCF Ratio	3.15
Payment Date	2026-05-15
Position In Range	33.33
Ppne	3,436,681,354
Price Date	2026-05-08
Price EBITDA	THB 3.62
Ptbv Ratio	0.7
Relative Volume	0.82x
Revenue	2,874,207,870x
Tax By Revenue	2.16x
Tax Rate	23.4%
Tr6m	2.94%
Volume	107,646

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/AMA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.7%

$0.30 annual per share

Payout ratio

+90.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.4%

0 consecutive years of growth

Total shareholder yield

+7.7%

Next ex-dividend date: 2026-03-09

Performance

BKK/AMA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/AMA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.1%

Share of float held by funds and institutions

Insider ownership

+47.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/AMA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.8

Neutral momentum band

Price vs 200-day MA

-4.6%

50/200-day relationship not available

Beta (5Y)

-0.01

Less volatile than the market

Sharpe ratio

0.22

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/AMA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/AMA stock rating?

bkk/AMA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/AMA analysis?

The full report lives at /stocks/bkk/AMA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/AMA?

The latest report frames bkk/AMA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/AMA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.