MK Restaurant Group PCL (BKK:M)

MK Restaurant Group PCL Statistics

Total Valuation

BKK:M has a market cap or net worth of THB 18.07 billion. The enterprise value is 14.90 billion.

Market Cap	18.07B
Enterprise Value	14.90B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

BKK:M has 903.63 million shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class	903.63M
Shares Outstanding	903.63M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.36%
Owned by Institutions (%)	7.31%
Float	235.68M

Valuation Ratios

The trailing PE ratio is 16.62 and the forward PE ratio is 16.35.

PE Ratio	16.62
Forward PE	16.35
PS Ratio	1.18
PB Ratio	1.37
P/TBV Ratio	1.70
P/FCF Ratio	7.96
P/OCF Ratio	6.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 6.57.

EV / Earnings	13.69
EV / Sales	0.98
EV / EBITDA	6.72
EV / EBIT	10.70
EV / FCF	6.57

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.19.

Current Ratio	2.73
Quick Ratio	2.45
Debt / Equity	0.19
Debt / EBITDA	1.16
Debt / FCF	1.13
Interest Coverage	14.53

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	11.47

Taxes

In the past 12 months, BKK:M has paid 229.10 million in taxes.

Income Tax	229.10M
Effective Tax Rate	17.28%

Stock Price Statistics

The stock price has decreased by -19.03% in the last 52 weeks. The beta is 0.40, so BKK:M's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-19.03%
50-Day Moving Average	29.71
200-Day Moving Average	22.11
Relative Strength Index (RSI)	18.86
Average Volume (20 Days)	5,652,281

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 15.28 billion and earned 1.09 billion in profits. Earnings per share was 1.20.

Revenue	15.28B
Gross Profit	10.15B
Operating Income	1.38B
Pretax Income	1.33B
Net Income	1.09B
EBITDA	938.55M
EBIT	1.38B
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 6.10 billion in cash and 2.56 billion in debt, giving a net cash position of 3.54 billion or 3.92 per share.

Cash & Cash Equivalents	6.10B
Total Debt	2.56B
Net Cash	3.54B
Net Cash Per Share	3.92
Equity (Book Value)	13.18B
Book Value Per Share	14.18
Working Capital	4.37B

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -527.71 million, giving a free cash flow of 2.27 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-527.71M
Free Cash Flow	2.27B
FCF Per Share	2.51

Margins

Gross margin is 66.44%, with operating and profit margins of 9.04% and 7.13%.

Gross Margin	66.44%
Operating Margin	9.04%
Pretax Margin	8.68%
Profit Margin	7.13%
EBITDA Margin	6.14%
EBIT Margin	9.04%
FCF Margin	14.86%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.25%.

Dividend Per Share	1.50
Dividend Yield	7.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	124.50%
Buyback Yield	1.59%
Shareholder Yield	8.83%
Earnings Yield	6.02%
FCF Yield	12.56%

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 3.81 and a Piotroski F-Score of 5.

Altman Z-Score	3.81
Piotroski F-Score	5