MK Restaurant Group PCL (BKK:M)

MK Restaurant Group PCL Statistics

Total Valuation

BKK:M has a market cap or net worth of THB 17.89 billion. The enterprise value is 14.68 billion.

Market Cap	17.89B
Enterprise Value	14.68B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:M has 903.63 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	903.63M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	68.36%
Owned by Institutions (%)	7.45%
Float	235.68M

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 12.69. BKK:M's PEG ratio is 1.40.

PE Ratio	12.58
Forward PE	12.69
PS Ratio	1.15
PB Ratio	1.33
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.40

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 21.12.

EV / Earnings	10.18
EV / Sales	0.93
EV / EBITDA	3.96
EV / EBIT	8.23
EV / FCF	21.12

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.21.

Current Ratio	2.68
Quick Ratio	2.49
Debt / Equity	0.21
Debt / EBITDA	0.77
Debt / FCF	4.12
Interest Coverage	17.01

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	10.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	13.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.75% in the last 52 weeks. The beta is 0.41, so BKK:M's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-45.75%
50-Day Moving Average	19.73
200-Day Moving Average	26.02
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	3,007,014

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:M had revenue of THB 15.81 billion and earned 1.44 billion in profits. Earnings per share was 1.57.

Revenue	15.81B
Gross Profit	10.78B
Operating Income	1.78B
Pretax Income	1.73B
Net Income	1.44B
EBITDA	2.37B
EBIT	1.78B
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 6.45 billion in cash and 2.87 billion in debt, giving a net cash position of 3.58 billion or 3.97 per share.

Cash & Cash Equivalents	6.45B
Total Debt	2.87B
Net Cash	3.58B
Net Cash Per Share	3.97
Equity (Book Value)	13.80B
Book Value Per Share	14.86
Working Capital	4.44B

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -2.28 billion, giving a free cash flow of 695.20 million.

Operating Cash Flow	2.98B
Capital Expenditures	-2.28B
Free Cash Flow	695.20M
FCF Per Share	0.77

Margins

Gross margin is 68.19%, with operating and profit margins of 11.23% and 9.12%.

Gross Margin	68.19%
Operating Margin	11.23%
Pretax Margin	10.92%
Profit Margin	9.12%
EBITDA Margin	14.96%
EBIT Margin	11.23%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.58%.

Dividend Per Share	1.50
Dividend Yield	7.58%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	95.63%
Buyback Yield	0.53%
Shareholder Yield	8.11%
Earnings Yield	8.06%
FCF Yield	3.89%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:M has an Altman Z-Score of 4.74.

Altman Z-Score	4.74
Piotroski F-Score	n/a