MK Restaurant Group PCL (BKK:M)

MK Restaurant Group PCL Statistics

Total Valuation

BKK:M has a market cap or net worth of THB 30.95 billion. The enterprise value is 27.69 billion.

Market Cap	30.95B
Enterprise Value	27.69B

Important Dates

The next estimated earnings date is 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 -1.46% in one year.

Current Share Class	903.63M
Shares Outstanding	903.63M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.79%
Owned by Institutions (%)	7.17%
Float	222.72M

Valuation Ratios

The trailing PE ratio is 25.82 and the forward PE ratio is 26.28.

PE Ratio	25.82
Forward PE	26.28
PS Ratio	2.05
PB Ratio	2.31
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 39.26.

EV / Earnings	23.00
EV / Sales	1.83
EV / EBITDA	10.22
EV / EBIT	18.29
EV / FCF	39.26

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.20.

Current Ratio	2.73
Quick Ratio	2.51
Debt / Equity	0.20
Debt / EBITDA	1.01
Debt / FCF	3.85
Interest Coverage	15.15

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	12.66

Taxes

In the past 12 months, BKK:M has paid 231.35 million in taxes.

Income Tax	231.35M
Effective Tax Rate	15.99%

Stock Price Statistics

The stock price has increased by +15.13% in the last 52 weeks. The beta is 0.23, so BKK:M's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+15.13%
50-Day Moving Average	25.09
200-Day Moving Average	20.45
Relative Strength Index (RSI)	78.38
Average Volume (20 Days)	6,586,817

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 15.10 billion and earned 1.20 billion in profits. Earnings per share was 1.33.

Revenue	15.10B
Gross Profit	10.19B
Operating Income	1.50B
Pretax Income	1.45B
Net Income	1.20B
EBITDA	1.39B
EBIT	1.50B
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 6.35 billion in cash and 2.71 billion in debt, giving a net cash position of 3.63 billion or 4.02 per share.

Cash & Cash Equivalents	6.35B
Total Debt	2.71B
Net Cash	3.63B
Net Cash Per Share	4.02
Equity (Book Value)	13.41B
Book Value Per Share	14.43
Working Capital	4.47B

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -2.18 billion, giving a free cash flow of 705.18 million.

Operating Cash Flow	2.88B
Capital Expenditures	-2.18B
Free Cash Flow	705.18M
FCF Per Share	0.78

Margins

Gross margin is 67.48%, with operating and profit margins of 9.95% and 7.97%.

Gross Margin	67.48%
Operating Margin	9.95%
Pretax Margin	9.58%
Profit Margin	7.97%
EBITDA Margin	9.23%
EBIT Margin	9.95%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.38%.

Dividend Per Share	1.50
Dividend Yield	4.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.10%
Buyback Yield	1.46%
Shareholder Yield	5.78%
Earnings Yield	3.89%
FCF Yield	2.28%

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 3.86 and a Piotroski F-Score of 5.

Altman Z-Score	3.86
Piotroski F-Score	5