Financials Amata Corporation OTC Markets
Stocks
AMCUF
TH0617010R19
Real Estate Development & Operations
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Market Closed -
OTC Markets
12:49:17 2025-04-22 EDT
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5-day change | 1st Jan Change | ||
| 0.4445 USD | -86.32% |
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-.--% | - |
Projected Income Statement: Amata Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,097 | 6,502 | 9,517 | 14,724 | 14,281 | 16,017 | 16,544 | 17,368 |
| Change | - | 27.56% | 46.37% | 54.71% | -3% | 12.15% | 3.29% | 4.98% |
| EBITDA 1 | 1,898 | 2,511 | 2,882 | 3,973 | 5,070 | 6,170 | 6,019 | 6,252 |
| Change | - | 32.32% | 14.75% | 37.85% | 27.64% | 21.68% | -2.45% | 3.87% |
| EBIT 1 | 1,496 | 2,123 | 2,452 | 3,522 | 4,608 | 5,410 | 5,510 | 5,865 |
| Change | - | 41.94% | 15.51% | 43.63% | 30.85% | 17.41% | 1.84% | 6.46% |
| Interest Paid 1 | -493.5 | -472.1 | -687.5 | -706.5 | -664.4 | -586 | -604.2 | -587.8 |
| Earnings before Tax (EBT) 1 | 2,313 | 3,629 | 2,938 | 3,953 | 4,982 | 5,586 | 5,685 | 5,960 |
| Change | - | 56.89% | -19.03% | 34.52% | 26.05% | 12.13% | 1.77% | 4.84% |
| Net income 1 | 1,402 | 2,341 | 1,885 | 2,483 | 3,149 | 4,223 | 3,972 | 4,146 |
| Change | - | 66.97% | -19.5% | 31.74% | 26.81% | 34.11% | -5.93% | 4.37% |
| Announcement Date | 2/28/22 | 2/28/23 | 2/28/24 | 2/27/25 | 3/2/26 | - | - | - |
Forecast Balance Sheet: Amata Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 12,274 | 12,075 | 13,698 | 11,579 | 16,363 | 15,658 | 15,487 | 16,564 |
| Change | - | -1.62% | 13.44% | -15.47% | 41.32% | -4.31% | -1.09% | 6.95% |
| Announcement Date | 2/28/22 | 2/28/23 | 2/28/24 | 2/27/25 | 3/2/26 | - | - | - |
Cash Flow Forecast: Amata Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 104.1 | 285.1 | 336.1 | 84.54 | 1,605 | 1,893 | 2,003 | 2,476 |
| Change | - | 173.72% | 17.91% | -74.85% | 1,798.54% | 17.96% | 5.8% | 23.6% |
| Free Cash Flow (FCF) 1 | 156.8 | 1,582 | 8,273 | 9,785 | 7,130 | 2,114 | 2,826 | 2,907 |
| Change | - | 908.82% | 423.09% | 18.28% | -27.14% | -70.35% | 33.67% | 2.89% |
| Announcement Date | 2/28/22 | 2/28/23 | 2/28/24 | 2/27/25 | 3/2/26 | - | - | - |
Forecast Financial Ratios: Amata Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 37.24% | 38.63% | 30.28% | 26.98% | 35.5% | 38.52% | 36.38% | 36% |
| EBIT Margin (%) | 29.34% | 32.65% | 25.76% | 23.92% | 32.27% | 33.78% | 33.3% | 33.77% |
| EBT Margin (%) | 45.38% | 55.82% | 30.87% | 26.85% | 34.88% | 34.88% | 34.36% | 34.32% |
| Net margin (%) | 27.51% | 36.01% | 19.8% | 16.86% | 22.05% | 26.36% | 24.01% | 23.87% |
| FCF margin (%) | 3.08% | 24.33% | 86.93% | 66.46% | 49.92% | 13.2% | 17.08% | 16.74% |
| FCF / Net Income (%) | 11.18% | 67.55% | 438.95% | 394.12% | 226.43% | 50.06% | 71.14% | 70.12% |
Profitability | ||||||||
| ROA | 3.27% | 5.03% | 3.58% | 4.05% | 4.68% | 6.32% | 5.78% | 5.91% |
| ROE | 8.4% | 12.59% | 9.45% | 11.71% | 13.89% | 16.36% | 14.3% | 13.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.47x | 4.81x | 4.75x | 2.91x | 3.23x | 2.54x | 2.57x | 2.65x |
| Debt / Free cash flow | 78.29x | 7.63x | 1.66x | 1.18x | 2.3x | 7.41x | 5.48x | 5.7x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.04% | 4.38% | 3.53% | 0.57% | 11.24% | 11.82% | 12.11% | 14.26% |
| CAPEX / EBITDA (%) | 5.49% | 11.35% | 11.66% | 2.13% | 31.66% | 30.69% | 33.28% | 39.61% |
| CAPEX / FCF (%) | 66.43% | 18.02% | 4.06% | 0.86% | 22.51% | 89.57% | 70.89% | 85.17% |
Items per share | ||||||||
| Cash flow per share 1 | 2.083 | 2.66 | 7.486 | 8.583 | 7.595 | 4.864 | 2.971 | 3.04 |
| Change | - | 27.7% | 181.43% | 14.65% | -11.5% | -35.96% | -38.92% | 2.31% |
| Dividend per Share 1 | 0.4 | 0.6 | 0.65 | 0.65 | 1.1 | 1.41 | 1.349 | 1.383 |
| Change | - | 50% | 8.33% | 0% | 69.23% | 28.2% | -4.36% | 2.56% |
| Book Value Per Share 1 | 15.41 | 16.92 | 17.76 | 19.12 | 20.46 | 23.11 | 25.41 | 27.19 |
| Change | - | 9.79% | 4.93% | 7.67% | 7.03% | 12.96% | 9.93% | 7.04% |
| EPS 1 | 1.22 | 2.04 | 1.64 | 2.16 | 2.74 | 3.756 | 3.47 | 3.629 |
| Change | - | 67.21% | -19.61% | 31.71% | 26.85% | 37.08% | -7.62% | 4.61% |
| Nbr of stocks (in thousands) | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 |
| Announcement Date | 2/28/22 | 2/28/23 | 2/28/24 | 2/27/25 | 3/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.85x | 9.58x |
| PBR | 1.44x | 1.31x |
| EV / Sales | 3.36x | 3.25x |
| Yield | 4.24% | 4.06% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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