Thailand · Delayed Price · Currency is THB MK Restaurant Group PCL Statistics
Total Valuation
BKK:M has a market cap or net worth of THB 17.26 billion. The enterprise value is 13.99 billion.
| Market Cap | 17.26B |
| Enterprise Value | 13.99B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BKK:M has 903.63 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 903.63M |
| Shares Outstanding | 903.63M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.79% |
| Owned by Institutions (%) | 7.38% |
| Float | 222.72M |
Valuation Ratios
The trailing PE ratio is 20.60 and the forward PE ratio is 16.42.
| PE Ratio | 20.60 |
| Forward PE | 16.42 |
| PS Ratio | 1.12 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 7.83.
| EV / Earnings | 16.69 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 13.09 |
| EV / FCF | 7.83 |
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 | 2.38 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.58 |
| Interest Coverage | 11.52 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| 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 +12.35% in the last 52 weeks. The beta is 0.62, so BKK:M's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +12.35% |
| 50-Day Moving Average | 20.17 |
| 200-Day Moving Average | 22.91 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 2,911,404 |
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 | 1.63B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 6.47 billion in cash and 2.83 billion in debt, with a net cash position of 3.64 billion or 4.03 per share.
| Cash & Cash Equivalents | 6.47B |
| Total Debt | 2.83B |
| Net Cash | 3.64B |
| Net Cash Per Share | 4.03 |
| Equity (Book Value) | 13.28B |
| Book Value Per Share | 14.29 |
| 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 |
| Depreciation & Amortization | 567.49M |
| Net Borrowing | -1.31B |
| 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 | 10.57% |
| EBIT Margin | 6.89% |
| FCF Margin | 11.59% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.75% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 4.86% |
| FCF Yield | 10.35% |
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |