Thailand · Delayed Price · Currency is THB MK Restaurant Group PCL Statistics
Total Valuation
BKK:M has a market cap or net worth of THB 19.25 billion. The enterprise value is 22.33 billion.
| Market Cap | 19.25B |
| Enterprise Value | 22.33B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BKK:M has 903.63 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 903.63M |
| Shares Outstanding | 903.63M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 69.79% |
| Owned by Institutions (%) | 7.40% |
| Float | 222.72M |
Valuation Ratios
The trailing PE ratio is 25.13 and the forward PE ratio is 19.56.
| PE Ratio | 25.13 |
| Forward PE | 19.56 |
| PS Ratio | 1.21 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 12.26 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 14.22.
| EV / Earnings | 29.08 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 22.94 |
| EV / FCF | 14.22 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.66 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.88 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 52,029 |
| Employee Count | 14,755 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 12.72 |
Taxes
In the past 12 months, BKK:M has paid 151.98 million in taxes.
| Income Tax | 151.98M |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has increased by +42.95% in the last 52 weeks. The beta is 0.56, so BKK:M's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +42.95% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 23.19 |
| Relative Strength Index (RSI) | 65.91 |
| Average Volume (20 Days) | 3,017,983 |
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 15.89 billion and earned 767.69 million in profits. Earnings per share was 0.85.
| Revenue | 15.89B |
| Gross Profit | 10.20B |
| Operating Income | 969.51M |
| Pretax Income | 906.19M |
| Net Income | 767.69M |
| EBITDA | 1.55B |
| EBIT | 969.51M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 233.54 million in cash and 2.95 billion in debt, with a net cash position of -2.72 billion or -3.01 per share.
| Cash & Cash Equivalents | 233.54M |
| Total Debt | 2.95B |
| Net Cash | -2.72B |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 13.43B |
| Book Value Per Share | 14.41 |
| Working Capital | 4.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -1.07 billion, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 577.23M |
| Net Borrowing | -1.31B |
| Free Cash Flow | 1.57B |
| FCF Per Share | 1.74 |
Margins
Gross margin is 64.18%, with operating and profit margins of 6.10% and 4.83%.
| Gross Margin | 64.18% |
| Operating Margin | 6.10% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.83% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 6.10% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 176.56% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 3.99% |
| FCF Yield | 8.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |