MK Restaurant Group Public Company Limited (BKK: M)

M Statistics

Total Valuation

MK Restaurant Group Public Company has a market cap or net worth of THB 26.26 billion. The enterprise value is 22.33 billion.

Market Cap	26.26B
Enterprise Value	22.33B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 26, 2024

Share Statistics

MK Restaurant Group Public Company has 913.36 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	913.36M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	69.19%
Owned by Institutions (%)	6.94%
Float	231.42M

Valuation Ratios

The trailing PE ratio is 16.09 and the forward PE ratio is 16.53. MK Restaurant Group Public Company's PEG ratio is 6.18.

PE Ratio	16.09
Forward PE	16.53
PS Ratio	1.60
PB Ratio	1.94
P/FCF Ratio	n/a
PEG Ratio	6.18

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 8.11.

EV / Earnings	13.57
EV / Sales	1.35
EV / EBITDA	6.82
EV / EBIT	11.10
EV / FCF	8.11

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 22.30.

Current Ratio	2.73
Quick Ratio	2.50
Debt / Equity	22.30
Debt / EBITDA	0.95
Debt / FCF	1.13
Interest Coverage	20.17

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	6.30%
Return on Capital (ROIC)	7.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	14.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.50% in the last 52 weeks. The beta is 0.39, so MK Restaurant Group Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-38.50%
50-Day Moving Average	27.54
200-Day Moving Average	34.28
Relative Strength Index (RSI)	63.02
Average Volume (20 Days)	1,119,041

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, MK Restaurant Group Public Company had revenue of THB 16.52 billion and earned 1.64 billion in profits. Earnings per share was 1.79.

Revenue	16.52B
Gross Profit	11.20B
Operating Income	2.01B
Pretax Income	1.97B
Net Income	1.64B
EBITDA	1.94B
EBIT	2.01B
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 7.40 billion in cash and 3.11 billion in debt, giving a net cash position of 4.29 billion or 4.70 per share.

Cash & Cash Equivalents	7.40B
Total Debt	3.11B
Net Cash	4.29B
Net Cash Per Share	4.70
Equity (Book Value)	13.96B
Book Value Per Share	14.80
Working Capital	5.23B

Cash Flow

In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -680.32 million, giving a free cash flow of 2.75 billion.

Operating Cash Flow	3.43B
Capital Expenditures	-680.32M
Free Cash Flow	2.75B
FCF Per Share	3.01

Margins

Gross margin is 67.77%, with operating and profit margins of 12.17% and 9.96%.

Gross Margin	67.77%
Operating Margin	12.17%
Pretax Margin	11.91%
Profit Margin	9.96%
EBITDA Margin	11.74%
EBIT Margin	12.17%
FCF Margin	16.66%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.22%.

Dividend Per Share	1.50
Dividend Yield	5.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	89.57%
Buyback Yield	0.00%
Shareholder Yield	5.22%
Earnings Yield	6.21%
FCF Yield	10.48%

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