Company Valuation: Amata VN

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 5,142 6,779 6,732 5,142 5,116 1,919
Change - 31.82% -0.69% -23.61% -0.51% -62.5%
Enterprise Value (EV) 1 9,376 11,150 10,569 8,661 9,700 6,267
Change - 18.93% -5.21% -18.05% 12% -35.39%
P/E -171x 9.88x 6.44x 12.7x 51.1x 4.17x
PBR 2.03x 1.59x 1.3x 0.97x 0.98x 0.38x
PEG - -0x 0.1x -0.2x -0.7x 0x
Capitalization / Revenue 10.9x 4.33x 5.11x 1.22x 0.96x 0.48x
EV / Revenue 19.8x 7.12x 8.02x 2.05x 1.82x 1.57x
EV / EBITDA 45.6x 24.1x 66.3x 10.8x 18.5x 5.81x
EV / EBIT 73.1x 29.2x 99.4x 11.7x 21.8x 6.45x
EV / FCF -30.6x -14x -37.6x -3.53x -5.68x -11.5x
FCF Yield -3.27% -7.12% -2.66% -28.3% -17.6% -8.7%
Dividend per Share 2 - 0.0439 0.0614 0.0108 0.05 -
Rate of return - 0.69% 0.97% 0.22% 1.04% -
EPS 2 -0.0282 0.6437 0.9811 0.3797 0.0939 0.4314
Distribution rate - 6.82% 6.26% 2.84% 53.3% -
Net sales 1 473.5 1,567 1,318 4,228 5,330 3,998
EBITDA 1 205.4 462.5 159.3 801.8 523.4 1,079
EBIT 1 128.3 381.4 106.3 737.4 444.2 972.1
Net income 1 -30.08 686.1 1,046 404.7 100.1 459.8
Net Debt 1 4,233 4,372 3,837 3,518 4,584 4,348
Reference price 2 4.825 6.360 6.316 4.825 4.800 1.800
Nbr of stocks (in thousands) 1,065,900 1,065,900 1,065,900 1,065,900 1,065,898 1,065,898
Announcement Date 2/19/21 2/25/22 2/24/23 2/23/24 2/25/25 2/25/26
1THB in Million2THB
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 69.52M
5.94x16.97x21.17x5.07% 8.16B
11.64x12.4x15.5x2.37% 3.08B
14.63x7.51x18.32x4.34% 2.17B
10.73x - - - 1.63B
14.76x16.29x18.92x1.09% 1.09B
8.55x2.98x8.24x4.43% 990M
12.89x16.36x18.33x4.01% 700M
10.92x13.03x10x-.--% 686M
Average 11.26x 12.22x 15.78x 3.04% 2.06B
Weighted average by Cap. 9.43x 13.87x 18.29x 3.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA