MK Restaurant Group PCL (BKK:M)

MK Restaurant Group PCL Statistics

Total Valuation

BKK:M has a market cap or net worth of THB 20.15 billion. The enterprise value is 22.76 billion.

Market Cap	20.15B
Enterprise Value	22.76B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

BKK:M has 903.63 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	903.63M
Shares Outstanding	903.63M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	69.79%
Owned by Institutions (%)	7.58%
Float	222.72M

Valuation Ratios

The trailing PE ratio is 23.98 and the forward PE ratio is 19.06.

PE Ratio	23.98
Forward PE	19.06
PS Ratio	1.31
PB Ratio	1.52
P/TBV Ratio	1.88
P/FCF Ratio	11.28
P/OCF Ratio	7.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 12.74.

EV / Earnings	27.16
EV / Sales	1.48
EV / EBITDA	7.83
EV / EBIT	21.30
EV / FCF	12.74

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.21.

Current Ratio	2.64
Quick Ratio	0.26
Debt / Equity	0.21
Debt / EBITDA	0.97
Debt / FCF	1.58
Interest Coverage	11.52

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	6.54%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	11.59

Taxes

In the past 12 months, BKK:M has paid 163.83 million in taxes.

Income Tax	163.83M
Effective Tax Rate	16.37%

Stock Price Statistics

The stock price has increased by +14.36% in the last 52 weeks. The beta is 0.49, so BKK:M's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+14.36%
50-Day Moving Average	19.85
200-Day Moving Average	22.40
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	7,347,434

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 15.42 billion and earned 837.96 million in profits. Earnings per share was 0.93.

Revenue	15.42B
Gross Profit	10.08B
Operating Income	1.06B
Pretax Income	1.00B
Net Income	837.96M
EBITDA	2.90B
EBIT	1.06B
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 591.37 million in cash and 2.83 billion in debt, with a net cash position of -2.24 billion or -2.47 per share.

Cash & Cash Equivalents	591.37M
Total Debt	2.83B
Net Cash	-2.24B
Net Cash Per Share	-2.47
Equity (Book Value)	13.28B
Book Value Per Share	14.02
Working Capital	4.54B

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -755.60 million, giving a free cash flow of 1.79 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-755.60M
Free Cash Flow	1.79B
FCF Per Share	1.98

Margins

Gross margin is 65.35%, with operating and profit margins of 6.89% and 5.43%.

Gross Margin	65.35%
Operating Margin	6.89%
Pretax Margin	6.49%
Profit Margin	5.43%
EBITDA Margin	18.81%
EBIT Margin	6.89%
FCF Margin	11.59%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.73%.

Dividend Per Share	1.50
Dividend Yield	6.73%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	161.75%
Buyback Yield	1.87%
Shareholder Yield	8.60%
Earnings Yield	4.16%
FCF Yield	8.87%

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

Altman Z-Score	n/a
Piotroski F-Score	4