How does AMA-R's PE Ratio compare to its peers?

AMA-R is good value based on its Price-To-Earnings Ratio (6.6x) compared to the peer average (7.9x).

How does AMA-R's PE Ratio compare vs other companies in the Asian Shipping Industry?

AMA-R is good value based on its Price-To-Earnings Ratio (6.6x) compared to the Asian Shipping industry average (9.5x).

What is AMA-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate AMA-R's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of AMA-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

AMA-R (THB4.12) is trading below our estimate of [[fair value]] (THB7.09)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Ama Marine (SET:AMA-R) - Stock Price, News & Analysis

AMA-R Stock Overview

Engages in the marine transportation business in Thailand, Southeast Asia regions, China, and India. More details

AMA-R fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 41.9% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap (THB2B)

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Ama Marine Public Company Limited Competitors

Precious Shipping

SET:PSL

฿8.9b

Regional Container Lines

SET:RCL

฿18.7b

Namyong Terminal

SET:NYT

฿3.7b

Mena Transport

SET:MENA

฿734.0m

Price History & Performance

Summary of share price highs, lows and changes for Ama Marine
Historical stock prices
Current Share Price	฿4.12
52 Week High	฿5.10
52 Week Low	฿3.90
Beta	0.46
1 Month Change	-2.37%
3 Month Change	-2.37%
1 Year Change	-7.21%
3 Year Change	-16.60%
5 Year Change	-22.99%
Change since IPO	-68.10%

Recent updates

Shareholder Returns

	AMA-R	TH Shipping	TH Market
7D	-1.9%	-6.6%	-5.6%
1Y	-7.2%	-18.2%	-9.8%

Return vs Industry: AMA-R exceeded the TH Shipping industry which returned -17.6% over the past year.

Return vs Market: AMA-R exceeded the TH Market which returned -8.8% over the past year.

Price Volatility

Is AMA-R's price volatile compared to industry and market?
AMA-R volatility
AMA-R Average Weekly Movement	1.7%
Shipping Industry Average Movement	4.5%
Market Average Movement	4.7%
10% most volatile stocks in TH Market	9.3%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: AMA-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: AMA-R's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1996	n/a	Pisan Ratchakitprakarn	www.amamarine.co.th

Ama Marine Public Company Limited, together with its subsidiaries, engages in the marine transportation business in Thailand, Southeast Asia regions, China, and India. The company operates in Marine Transportation and Logistic Services segments. It owns and operates a fleet of 9 tankers that has a total capacity of 96,422 DWT to transport palm oil, vegetable oil, and other chemicals.

Ama Marine Public Company Limited Fundamentals Summary

How do Ama Marine's earnings and revenue compare to its market cap?
AMA-R fundamental statistics
Market cap	฿2.13b
Earnings (TTM)	฿323.39m
Revenue (TTM)	฿3.18b

6.6x

P/E Ratio

0.7x

P/S Ratio

Is AMA-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMA-R income statement (TTM)
Revenue	฿3.18b
Cost of Revenue	฿2.59b
Gross Profit	฿591.07m
Other Expenses	฿267.68m
Earnings	฿323.39m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.62
Gross Margin	18.60%
Net Profit Margin	10.18%
Debt/Equity Ratio	21.1%

How did AMA-R perform over the long term?

See historical performance and comparison

Dividends

10.9%

Current Dividend Yield

72%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/06 14:21
End of Day Share Price	2025/02/06 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ama Marine Public Company Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Nuttawut Wongyaowalak	Globlex Securities Co. Ltd.
Apichat Poobunjirdkul	Tisco Securities Co. Ltd.
Sirilak Konwai	Tisco Securities Co. Ltd.