Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AMATAV.BK
Strong BuyFull HouseAmata VN Public Company Limited · Real Estate · Thailand · $71M · Avg Vol: $17K/d
91
StockRankGet insider-trade alerts
Q
65
V
72
M
55
P/E (TTM)
3.2x
ROE
13.3%
D/E
0.8x
Dividend %
—
COMPANY DESCRIPTION
Amata VN Public Company Limited, through its subsidiaries, engages in the industrial estate development and other related business in Vietnam. The company operates through Industrial Estate Development, Utility Services, and Rental segments.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.3B | 4.2B | 5.3B | 4.0B | 45.0% | 3.9B |
| EPS (THB) | 0.86 | 0.38 | 0.07 | 0.43 | -20.7% | 0.69 |
| Shares | 1.1B | 1.1B | 1.1B | 1.1B | -0.0% | 1.1B |
| Debt | 4.3B | 4.5B | 5.1B | 5.0B | 4.9% | 5.1B |
| Equity | 5.2B | 5.3B | 5.2B | 5.1B | -0.7% | — |
| Op CF | 374.4M | 1.6B | 930.4M | 1.0B | 38.9% | 695.5M |
| Inv CF | 53.5M | -793.1M | -1.7B | -822.2M | — | — |
| Fin CF | -876.6M | -357.7M | 505.7M | -97.2M | — | — |
Loading 1Y...
PRICE (1Y)+5.8%
SMA 50SMA 200
Close
$0.0663
RSI (14)
33.3
52W High
$0.0791
From 52W High
0.8%
SCORE BREAKDOWN
Quality
65
ROIC
12.1%87.6
ROE
13.3%83.5
GP/Assets
10.3%76.1
Op. Margin
43.6%63.2
FCF/Assets
-1.9%13.2
Piotroski
781.4
Int. Cover
5.9x59.0
D/E Ratio
0.78x50.9
Current Ratio
1.95x67.0
Value
72
P/E (TTM)
3.2x99.2
EV/EBITDA
6.0x91.8
P/FCF
—N/A
P/B
0.4x87.1
P/S
0.6x88.2
Div Yield
—N/A
Momentum
55
52W High %
84%50.3
RS 6M
-23%24.4
SMA 50/200
1.07x84.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
378%94.1
FUNDAMENTALS
Market Cap
$71M
P/E (Forward)
—
Gross Margin
36.0%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of AMATAV.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AMATAV.BK | Amata VN Public Company Limited(you) | $71M | 91 | Strong Buy |
| BLAND.BK | Bangkok Land Public Company Limited | $322M | 84 | Strong Buy |
| GLAND.BK | Grand Canal Land Public Company Limited | $119M | 52 | Hold |
| AMATAR.BK | Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | $80M | 96 | Strong Buy |
| MDX.BK | MDX Public Company Limited | $51M | 94 | Strong Buy |
| SPRIME.BK | S Prime Growth Leasehold Real Estate Investment Trust | $57M | 98 | Strong Buy |
| SPI.BK | Saha Pathana Inter-Holding Public Company Limited | $1.3B | 38 | Hold |
| DREIT.BK | Dusit Thani Freehold and Leasehold Real Estate Investment Trust | $104M | 85 | Strong Buy |
| ALLY.BK | Ally Freehold And Leasehold Real Estate Investment Trust | $131M | 95 | Strong Buy |
| WHA.BK | WHA Corporation Public Company Limited | $2.2B | 44 | Hold |
Peer medians: ROE 7.2% · P/E 9.3x · Gross margin 54.9%