MK Restaurant Group PCL Statistics
Total Valuation
BKK:M has a market cap or net worth of THB 22.41 billion. The enterprise value is 19.15 billion.
Market Cap | 22.41B |
Enterprise Value | 19.15B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:M has 903.63 million shares outstanding. The number of shares has decreased by -1.46% in one year.
Current Share Class | 903.63M |
Shares Outstanding | 903.63M |
Shares Change (YoY) | -1.46% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 69.73% |
Owned by Institutions (%) | 7.21% |
Float | 223.30M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 17.86.
PE Ratio | 18.70 |
Forward PE | 17.86 |
PS Ratio | 1.48 |
PB Ratio | 1.67 |
P/TBV Ratio | 2.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 27.15.
EV / Earnings | 15.91 |
EV / Sales | 1.27 |
EV / EBITDA | 7.07 |
EV / EBIT | 12.65 |
EV / FCF | 27.15 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.20.
Current Ratio | 2.73 |
Quick Ratio | 2.51 |
Debt / Equity | 0.20 |
Debt / EBITDA | 1.01 |
Debt / FCF | 3.85 |
Interest Coverage | 15.15 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE) | 8.88% |
Return on Assets (ROA) | 4.82% |
Return on Invested Capital (ROIC) | 5.66% |
Return on Capital Employed (ROCE) | 9.24% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.78 |
Inventory Turnover | 12.66 |
Taxes
In the past 12 months, BKK:M has paid 231.35 million in taxes.
Income Tax | 231.35M |
Effective Tax Rate | 15.99% |
Stock Price Statistics
The stock price has decreased by -12.15% in the last 52 weeks. The beta is 0.23, so BKK:M's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -12.15% |
50-Day Moving Average | 20.83 |
200-Day Moving Average | 20.13 |
Relative Strength Index (RSI) | 58.23 |
Average Volume (20 Days) | 4,234,198 |
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 15.10 billion and earned 1.20 billion in profits. Earnings per share was 1.33.
Revenue | 15.10B |
Gross Profit | 10.19B |
Operating Income | 1.50B |
Pretax Income | 1.45B |
Net Income | 1.20B |
EBITDA | 1.39B |
EBIT | 1.50B |
Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 6.35 billion in cash and 2.71 billion in debt, giving a net cash position of 3.63 billion or 4.02 per share.
Cash & Cash Equivalents | 6.35B |
Total Debt | 2.71B |
Net Cash | 3.63B |
Net Cash Per Share | 4.02 |
Equity (Book Value) | 13.41B |
Book Value Per Share | 14.43 |
Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -2.18 billion, giving a free cash flow of 705.18 million.
Operating Cash Flow | 2.88B |
Capital Expenditures | -2.18B |
Free Cash Flow | 705.18M |
FCF Per Share | 0.78 |
Margins
Gross margin is 67.48%, with operating and profit margins of 9.95% and 7.97%.
Gross Margin | 67.48% |
Operating Margin | 9.95% |
Pretax Margin | 9.58% |
Profit Margin | 7.97% |
EBITDA Margin | 9.23% |
EBIT Margin | 9.95% |
FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.38%.
Dividend Per Share | 1.50 |
Dividend Yield | 6.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 113.10% |
Buyback Yield | 1.46% |
Shareholder Yield | 7.84% |
Earnings Yield | 5.37% |
FCF Yield | 3.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.86 and a Piotroski F-Score of 5.
Altman Z-Score | 3.86 |
Piotroski F-Score | 5 |