MK Restaurant Group PCL (BKK: M)

MK Restaurant Group PCL Statistics

Total Valuation

MK Restaurant Group PCL has a market cap or net worth of THB 18.86 billion. The enterprise value is 15.98 billion.

Market Cap	18.86B
Enterprise Value	15.98B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

MK Restaurant Group PCL has 906.74 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	906.74M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	68.12%
Owned by Institutions (%)	7.33%
Float	238.80M

Valuation Ratios

The trailing PE ratio is 11.97 and the forward PE ratio is 11.59. MK Restaurant Group PCL's PEG ratio is 4.33.

PE Ratio	11.97
Forward PE	11.59
PS Ratio	1.19
PB Ratio	1.43
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.33

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 18.06.

EV / Earnings	10.01
EV / Sales	0.99
EV / EBITDA	5.50
EV / EBIT	8.14
EV / FCF	18.06

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	2.47
Debt / Equity	0.21
Debt / EBITDA	0.98
Debt / FCF	3.23
Interest Coverage	18.58

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	6.35%
Return on Capital (ROIC)	7.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	14.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.00% in the last 52 weeks. The beta is 0.43, so MK Restaurant Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-45.00%
50-Day Moving Average	25.48
200-Day Moving Average	29.53
Relative Strength Index (RSI)	22.04
Average Volume (20 Days)	798,727

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 PCL had revenue of THB 16.12 billion and earned 1.60 billion in profits. Earnings per share was 1.74.

Revenue	16.12B
Gross Profit	10.98B
Operating Income	1.96B
Pretax Income	1.91B
Net Income	1.60B
EBITDA	1.57B
EBIT	1.96B
Earnings Per Share (EPS)	1.74

Balance Sheet

The company has 6.10 billion in cash and 2.86 billion in debt, giving a net cash position of 3.24 billion or 3.58 per share.

Cash & Cash Equivalents	6.10B
Total Debt	2.86B
Net Cash	3.24B
Net Cash Per Share	3.58
Equity (Book Value)	13.61B
Book Value Per Share	14.55
Working Capital	4.14B

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -2.34 billion, giving a free cash flow of 884.98 million.

Operating Cash Flow	3.23B
Capital Expenditures	-2.34B
Free Cash Flow	884.98M
FCF Per Share	0.98

Margins

Gross margin is 68.08%, with operating and profit margins of 12.16% and 9.91%.

Gross Margin	68.08%
Operating Margin	12.16%
Pretax Margin	11.84%
Profit Margin	9.91%
EBITDA Margin	9.73%
EBIT Margin	12.16%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.82%.

Dividend Per Share	1.50
Dividend Yield	6.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.31%
Buyback Yield	0.18%
Shareholder Yield	6.99%
Earnings Yield	8.35%
FCF Yield	4.69%

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

MK Restaurant Group PCL has an Altman Z-Score of 5.2.

Altman Z-Score	5.2
Piotroski F-Score	n/a