MK Restaurant Group Public Company Limited (BKK: M)
Thailand
· Delayed Price · Currency is THB 28.50
-0.25 (-0.88%)
Sep 9, 2024, 10:20 AM ICT
M Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 26,259 | 36,605 | 54,102 | 47,886 | 45,353 | 64,922 | Upgrade
|
| Market Cap Growth | -34.76% | -32.34% | 12.98% | 5.58% | -30.14% | -5.69% | Upgrade
|
| Enterprise Value | 22,327 | 32,544 | 50,249 | 44,369 | 42,532 | 55,876 | Upgrade
|
| Last Close Price | 28.75 | 37.97 | 54.42 | 47.00 | 44.08 | 61.01 | Upgrade
|
| PE Ratio | 16.09 | 20.79 | 34.83 | 335.68 | 44.52 | 21.56 | Upgrade
|
| PS Ratio | 1.60 | 2.16 | 3.39 | 4.21 | 3.33 | 3.66 | Upgrade
|
| PB Ratio | 1.94 | 2.58 | 3.93 | 3.54 | 3.28 | 4.44 | Upgrade
|
| P/FCF Ratio | 10.09 | 11.28 | 16.66 | 33.51 | 25.34 | 23.39 | Upgrade
|
| P/OCF Ratio | 8.09 | 9.47 | 14.08 | 28.16 | 21.68 | 18.90 | Upgrade
|
| EV/Sales Ratio | 1.35 | 1.92 | 3.15 | 3.90 | 3.12 | 3.15 | Upgrade
|
| EV/EBITDA Ratio | 6.82 | 12.14 | 20.13 | 51.86 | 22.95 | 14.51 | Upgrade
|
| EV/EBIT Ratio | 11.10 | 15.96 | 27.44 | 242.13 | 38.76 | 18.18 | Upgrade
|
| EV/FCF Ratio | 8.11 | 10.03 | 15.48 | 31.04 | 23.76 | 20.13 | Upgrade
|
| Debt / Equity Ratio | 0.22 | 0.22 | 0.22 | 0.24 | 0.27 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.95 | 0.77 | 0.81 | 1.51 | 1.14 | 0.01 | Upgrade
|
| Debt / FCF Ratio | 1.13 | 0.95 | 0.95 | 2.30 | 2.06 | 0.02 | Upgrade
|
| Asset Turnover | 0.83 | 0.84 | 0.81 | 0.57 | 0.71 | 1.01 | Upgrade
|
| Inventory Turnover | 14.94 | 14.03 | 13.54 | 9.91 | 11.79 | 15.96 | Upgrade
|
| Quick Ratio | 2.50 | 2.58 | 2.69 | 2.88 | 2.73 | 3.32 | Upgrade
|
| Current Ratio | 2.73 | 2.73 | 2.87 | 3.08 | 2.92 | 3.54 | Upgrade
|
| Return on Equity (ROE) | 12.06% | 12.21% | 10.61% | 0.88% | 6.40% | 18.12% | Upgrade
|
| Return on Assets (ROA) | 6.30% | 6.33% | 5.80% | 0.57% | 3.58% | 10.94% | Upgrade
|
| Return on Capital (ROIC) | 7.43% | 7.46% | 6.80% | 0.67% | 4.26% | 13.31% | Upgrade
|
| Earnings Yield | 6.21% | 4.59% | 2.66% | 0.27% | 2.00% | 4.01% | Upgrade
|
| FCF Yield | 10.48% | 8.86% | 6.00% | 2.98% | 3.95% | 4.27% | Upgrade
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| Dividend Yield | 5.22% | 4.21% | 2.57% | 1.70% | 2.27% | 4.26% | Upgrade
|
| Payout Ratio | 89.57% | 82.12% | 83.20% | 351.53% | 182.68% | 91.96% | Upgrade
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| Buyback Yield / Dilution | 0.00% | - | 1.57% | -2.08% | 0.38% | 0.26% | Upgrade
|
| Total Shareholder Return | 5.22% | 4.21% | 4.14% | -0.37% | 2.64% | 4.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.