Thailand · Delayed Price · Currency is THB MK Restaurant Group PCL Statistics
Total Valuation
BKK:M has a market cap or net worth of THB 19.07 billion. The enterprise value is 16.16 billion.
| Market Cap | 19.07B |
| Enterprise Value | 16.16B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
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 (%) | 69.79% |
| Owned by Institutions (%) | 2.24% |
| Float | 222.72M |
Valuation Ratios
The trailing PE ratio is 17.53 and the forward PE ratio is 20.00.
| PE Ratio | 17.53 |
| Forward PE | 20.00 |
| PS Ratio | 1.25 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 7.12.
| EV / Earnings | 14.84 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 11.60 |
| EV / FCF | 7.12 |
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 11.77%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 73,787 |
| Employee Count | 14,755 |
| 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 -8.26% in the last 52 weeks. The beta is 0.55, so BKK:M's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -8.26% |
| 50-Day Moving Average | 21.51 |
| 200-Day Moving Average | 21.05 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 2,024,425 |
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, with 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 |
| Depreciation & Amortization | -442.37M |
| Net Borrowing | -1.33B |
| 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 0.80, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.78% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 5.71% |
| FCF Yield | 11.90% |
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 |
Analyst Forecast
The average price target for BKK:M is 23.25, which is 10.19% higher than the current price. The consensus rating is "Hold".
| Price Target | 23.25 |
| Price Target Difference | 10.19% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.38% |
| EPS Growth Forecast (3Y) | -9.08% |
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 |