Maguro Group PCL (BKK:MAGURO)

Maguro Group PCL Statistics

Total Valuation

BKK:MAGURO has a market cap or net worth of THB 1.93 billion. The enterprise value is 2.15 billion.

Market Cap	1.93B
Enterprise Value	2.15B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:MAGURO has 126.00 million shares outstanding. The number of shares has increased by 17.19% in one year.

Current Share Class	126.00M
Shares Outstanding	126.00M
Shares Change (YoY)	+17.19%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	59.45%
Owned by Institutions (%)	n/a
Float	34.06M

Valuation Ratios

The trailing PE ratio is 17.19 and the forward PE ratio is 14.50.

PE Ratio	17.19
Forward PE	14.50
PS Ratio	1.29
PB Ratio	2.81
P/TBV Ratio	2.95
P/FCF Ratio	31.42
P/OCF Ratio	6.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 34.98.

EV / Earnings	19.69
EV / Sales	1.44
EV / EBITDA	6.80
EV / EBIT	12.58
EV / FCF	34.98

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.84.

Current Ratio	1.60
Quick Ratio	1.39
Debt / Equity	0.84
Debt / EBITDA	1.81
Debt / FCF	9.32
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 22.73% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	22.73%
Return on Assets (ROA)	9.42%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	14.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.32
Inventory Turnover	21.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.10%
50-Day Moving Average	16.90
200-Day Moving Average	18.13
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	688,277

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:MAGURO had revenue of THB 1.49 billion and earned 109.02 million in profits. Earnings per share was 0.89.

Revenue	1.49B
Gross Profit	694.72M
Operating Income	170.56M
Pretax Income	136.24M
Net Income	109.02M
EBITDA	210.34M
EBIT	170.56M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 353.75 million in cash and 572.09 million in debt, giving a net cash position of -218.34 million or -1.73 per share.

Cash & Cash Equivalents	353.75M
Total Debt	572.09M
Net Cash	-218.34M
Net Cash Per Share	-1.73
Equity (Book Value)	685.12M
Book Value Per Share	5.44
Working Capital	156.67M

Cash Flow

In the last 12 months, operating cash flow was 285.84 million and capital expenditures -224.48 million, giving a free cash flow of 61.36 million.

Operating Cash Flow	285.84M
Capital Expenditures	-224.48M
Free Cash Flow	61.36M
FCF Per Share	0.49

Margins

Gross margin is 46.58%, with operating and profit margins of 11.44% and 7.31%.

Gross Margin	46.58%
Operating Margin	11.44%
Pretax Margin	9.14%
Profit Margin	7.31%
EBITDA Margin	14.10%
EBIT Margin	11.44%
FCF Margin	4.11%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.30
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.11%
Buyback Yield	-17.19%
Shareholder Yield	-15.30%
Earnings Yield	5.66%
FCF Yield	3.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:MAGURO has an Altman Z-Score of 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a