Thailand · Delayed Price · Currency is THB MK Restaurant Group PCL Statistics
Total Valuation
BKK:M has a market cap or net worth of THB 19.61 billion. The enterprise value is 16.15 billion.
| Market Cap | 19.61B |
| Enterprise Value | 16.15B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:M has 903.63 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 903.63M |
| Shares Outstanding | 903.63M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 68.36% |
| Owned by Institutions (%) | 7.74% |
| Float | 235.68M |
Valuation Ratios
The trailing PE ratio is 14.89 and the forward PE ratio is 18.63. BKK:M's PEG ratio is 2.06.
| PE Ratio | 14.89 |
| Forward PE | 18.63 |
| PS Ratio | 1.27 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 21.58.
| EV / Earnings | 12.16 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 9.80 |
| EV / FCF | 21.58 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.00 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 3.71 |
| Interest Coverage | 16.03 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 9.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 14.32 |
Taxes
In the past 12 months, BKK:M has paid 238.96 million in taxes.
| Income Tax | 238.96M |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has decreased by -18.11% in the last 52 weeks. The beta is 0.08, so BKK:M's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -18.11% |
| 50-Day Moving Average | 16.45 |
| 200-Day Moving Average | 20.80 |
| Relative Strength Index (RSI) | 79.13 |
| Average Volume (20 Days) | 5,709,271 |
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 15.41 billion and earned 1.33 billion in profits. Earnings per share was 1.46.
| Revenue | 15.41B |
| Gross Profit | 10.47B |
| Operating Income | 1.64B |
| Pretax Income | 1.58B |
| Net Income | 1.33B |
| EBITDA | 1.88B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 6.61 billion in cash and 2.78 billion in debt, giving a net cash position of 3.83 billion or 4.24 per share.
| Cash & Cash Equivalents | 6.61B |
| Total Debt | 2.78B |
| Net Cash | 3.83B |
| Net Cash Per Share | 4.24 |
| Equity (Book Value) | 14.03B |
| Book Value Per Share | 15.12 |
| Working Capital | 4.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -2.19 billion, giving a free cash flow of 748.41 million.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | 748.41M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 67.95%, with operating and profit margins of 10.63% and 8.62%.
| Gross Margin | 67.95% |
| Operating Margin | 10.63% |
| Pretax Margin | 10.29% |
| Profit Margin | 8.62% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 10.63% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.76% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 8.04% |
| Earnings Yield | 6.78% |
| FCF Yield | 3.82% |
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 4.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 5 |