Company Valuation: Asia Metal

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,114 2,333 1,383 1,604 869 955.4
Change - 109.48% -40.74% 15.97% -45.81% 9.94%
Enterprise Value (EV) 1 2,260 2,997 1,743 2,418 1,823 2,448
Change - 32.57% -41.83% 38.71% -24.62% 34.32%
P/E 8.37x 2.48x -21.5x 3.85x 12.2x 71x
PBR 0.51x 0.76x 0.49x 0.48x 0.26x 0.29x
PEG - 0x 0x -0x -0.1x -0.9x
Capitalization / Revenue 0.22x 0.3x 0.25x 0.2x 0.12x 0.15x
EV / Revenue 0.45x 0.38x 0.31x 0.3x 0.25x 0.4x
EV / EBITDA 6.05x 2.91x 43x 4.26x 14.5x 31.1x
EV / EBIT 8.16x 3.18x -41.4x 4.94x 34.2x 199x
EV / FCF -15.4x 8.17x 3.37x -4.53x -8.47x -4.64x
FCF Yield -6.48% 12.2% 29.6% -22.1% -11.8% -21.6%
Dividend per Share 2 0.14 0.34 - 0.19 0.1 0.08
Rate of return 6.03% 7% - 5.69% 5.52% 4.02%
EPS 2 0.2771 1.959 -0.1337 0.8686 0.1483 0.028
Distribution rate 50.5% 17.4% - 21.9% 67.4% 286%
Net sales 1 4,978 7,802 5,566 7,931 7,318 6,187
EBITDA 1 373.8 1,028 40.53 567.9 125.6 78.82
EBIT 1 277.1 941.9 -42.07 489.3 53.28 12.33
Net income 1 133.1 940.3 -64.2 417 71.2 13.45
Net Debt 1 1,147 663.5 360.5 814.4 953.6 1,493
Reference price 2 2.320 4.860 2.880 3.340 1.810 1.990
Nbr of stocks (in thousands) 480,096 480,096 480,096 480,096 480,096 480,096
Announcement Date 2/25/21 2/25/22 2/23/23 2/22/24 2/21/25 2/24/26
1THB in Million2THB
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 31.36M
13.71x1.46x8.04x0.96% 53.11B
14.44x0.87x7.04x0.95% 50.24B
14.12x1.56x9.25x0.91% 33.68B
56.38x9.42x34.76x0.14% 29.26B
12.57x1.19x7.03x2.25% 24.27B
10.82x0.69x6.42x4.03% 19.2B
12.87x0.53x5.14x3.23% 15.39B
15.32x4.48x11.08x0.06% 11.31B
13.52x0.88x6.64x2.88% 10.13B
Average 18.19x 2.34x 10.60x 1.71% 24.66B
Weighted average by Cap. 18.66x 2.27x 10.85x 1.4%

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. AMC Stock
  4. Valuation Asia Metal