Company Valuation: Amanah Leasing

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 4,066 5,647 3,916 2,176 1,172 935.5
Change - 38.88% -30.64% -44.44% -46.12% -20.2%
Enterprise Value (EV) 1 6,021 7,370 6,147 4,793 3,261 2,616
Change - 22.39% -16.59% -22.03% -31.96% -19.78%
P/E 14.1x 18.3x 12.6x 11.5x -71.4x -8.33x
PBR 2.63x 3.28x 2.1x 1.18x 0.65x 0.55x
PEG - 3x 19.91x -0.3x 1x -0x
Capitalization / Revenue 5.23x 7.14x 4.38x 2.25x 1.33x 1.24x
EV / Revenue 7.74x 9.32x 6.87x 4.97x 3.7x 3.47x
EV / EBITDA 14.8x 17.3x 19x 36.5x 36.3x -60.6x
EV / EBIT 15x 17.5x 19.3x 38x 44.9x -56x
EV / FCF -111x 39.8x 157x 37.3x 63.4x 53.1x
FCF Yield -0.9% 2.51% 0.64% 2.68% 1.58% 1.88%
Dividend per Share 2 0.1138 0.14 0.175 0.0139 - -
Rate of return 3.3% 2.94% 5.29% 0.76% - -
EPS 2 0.245 0.2599 0.2616 0.1596 -0.0139 -0.0948
Distribution rate 46.4% 53.9% 66.9% 8.71% - -
Net sales 1 777.5 791.2 895.2 965.1 880.7 754.4
EBITDA 1 407.8 425.5 323.2 131.2 89.82 -43.16
EBIT 1 400.1 420.5 318.2 126.1 72.57 -46.68
Net income 1 290.7 307.2 309.8 189 -16.42 -112.3
Net Debt 1 1,955 1,723 2,230 2,617 2,089 1,680
Reference price 2 3.4475 4.7688 3.3075 1.8375 0.9900 0.7900
Nbr of stocks (in thousands) 1,179,423 1,184,126 1,184,126 1,184,126 1,184,122 1,184,122
Announcement Date 2/24/21 2/15/22 2/22/23 2/19/24 2/26/25 2/25/26
1THB in Million2THB
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 25.43M
32.72x18.11x - 0.51% 65.46B
26.88x4.41x14.87x-.--% 40.06B
27.57x2.97x16.6x0.07% 30.88B
17.61x12.14x23.08x1.16% 24.92B
7.32x1.68x - 1.87% 22.96B
29.71x4.45x13.1x-.--% 22.74B
29.34x20.59x51.39x0.13% 15.76B
28.82x - - - 15.25B
Average 24.99x 9.19x 23.81x 0.53% 26.45B
Weighted average by Cap. 26.27x 9.97x 20.77x 0.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. AMANAH Stock
  4. Valuation Amanah Leasing